M&T Bank’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-79,402
| Closed | -$480K | – | 1619 |
|
2023
Q2 | $480K | Sell |
79,402
-29,585
| -27% | -$179K | ﹤0.01% | 1146 |
|
2023
Q1 | $535K | Buy |
108,987
+9,891
| +10% | +$48.5K | ﹤0.01% | 1085 |
|
2022
Q4 | $468K | Buy |
+99,096
| New | +$468K | ﹤0.01% | 1131 |
|
2022
Q1 | – | Sell |
-27,055
| Closed | -$905K | – | 1571 |
|
2021
Q4 | $905K | Sell |
27,055
-4,932
| -15% | -$165K | ﹤0.01% | 803 |
|
2021
Q3 | $1.2M | Buy |
31,987
+787
| +3% | +$29.5K | 0.01% | 709 |
|
2021
Q2 | $1.57M | Buy |
+31,200
| New | +$1.57M | 0.01% | 626 |
|