Raymond James & Associates’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-253,614
| Closed | -$3.84M | – | 4054 |
|
|
2022
Q1 | $3.84M | Buy |
253,614
+124,803
| +97% | +$1.89M | ﹤0.01% | 1701 |
|
|
2021
Q4 | $4.31M | Sell |
128,811
-15,909
| -11% | -$532K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $5.42M | Buy |
144,720
+125,754
| +663% | +$4.71M | ﹤0.01% | 1453 |
|
|
2021
Q2 | $955K | Sell |
18,966
-86,106
| -82% | -$4.34M | ﹤0.01% | 2609 |
|
|
2021
Q1 | $5.57M | Buy |
105,072
+68,885
| +190% | +$3.65M | 0.01% | 1361 |
|
|
2020
Q4 | $2.31M | Buy |
36,187
+24,277
| +204% | +$1.55M | ﹤0.01% | 1803 |
|
|
2020
Q3 | $300K | Buy |
+11,910
| New | +$300K | ﹤0.01% | 2939 |
|