Oppenheimer Asset Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,567
| Closed | -$124K | – | 1172 |
|
|
2023
Q2 | $124K | Sell |
20,567
-1,639
| -7% | -$9.9K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $109K | Buy |
22,206
+3,517
| +19% | +$17.3K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $88.4K | Sell |
18,689
-4,111
| -18% | -$19.4K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $170K | Sell |
22,800
-1,662
| -7% | -$12.4K | ﹤0.01% | 1066 |
|
|
2022
Q2 | $175K | Sell |
24,462
-434
| -2% | -$3.11K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $376K | Buy |
+24,896
| New | +$376K | 0.01% | 977 |
|
|
2021
Q2 | – | Sell |
-6,081
| Closed | -$322K | – | 1233 |
|
|
2021
Q1 | $322K | Buy |
+6,081
| New | +$322K | 0.01% | 1018 |
|