Psagot Value Holdings’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
Q1 | – | Sell |
-101,140
| Closed | -$478K | – | 628 |
|
|
2022
Q4 | $478K | Buy |
101,140
+27,640
| +38% | +$131K | 0.14% | 122 |
|
|
2022
Q3 | $548K | Buy |
+73,500
| New | +$548K | 0.15% | 108 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$227K | – | 374 |
|
|
2022
Q1 | $227K | Buy |
15,000
+10,000
| +200% | +$151K | 0.05% | 189 |
|
|
2021
Q4 | $167K | Sell |
5,000
-3,352
| -40% | -$112K | 0.03% | 229 |
|
|
2021
Q3 | $313K | Sell |
8,352
-129,408
| -94% | -$4.85M | 0.05% | 220 |
|
|
2021
Q2 | $6.94M | Sell |
137,760
-18,949
| -12% | -$954K | 0.25% | 73 |
|
|
2021
Q1 | $8.31M | Sell |
156,709
-45,100
| -22% | -$2.39M | 0.19% | 105 |
|
|
2020
Q4 | $12.9M | Sell |
201,809
-55,667
| -22% | -$3.55M | 0.3% | 85 |
|
|
2020
Q3 | $6.48M | Sell |
257,476
-69,059
| -21% | -$1.74M | 0.16% | 92 |
|
|
2020
Q2 | $5.64M | Hold |
326,535
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $2.58M | Sell |
326,535
-122,661
| -27% | -$969K | 0.11% | 96 |
|
|
2019
Q4 | $4.65M | Buy |
+449,196
| New | +$4.65M | 0.16% | 98 |
|