Raymond James Financial Services Advisors’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-265,957
| Closed | -$556K | – | 3424 |
|
|
2023
Q3 | $556K | Buy |
265,957
+18,792
| +8% | +$39.3K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $1.49M | Buy |
247,165
+64,838
| +36% | +$392K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $895K | Buy |
182,327
+59,108
| +48% | +$290K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $583K | Buy |
123,219
+20,550
| +20% | +$97.2K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $765K | Buy |
102,669
+1,162
| +1% | +$8.66K | ﹤0.01% | 1989 |
|
|
2022
Q2 | $727K | Buy |
101,507
+15,395
| +18% | +$110K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $1.3M | Buy |
86,112
+42,006
| +95% | +$635K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.47M | Buy |
44,106
+31,923
| +262% | +$1.07M | ﹤0.01% | 1732 |
|
|
2021
Q3 | $457K | Buy |
12,183
+4,622
| +61% | +$173K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $381K | Buy |
7,561
+72
| +1% | +$3.63K | ﹤0.01% | 2553 |
|
|
2021
Q1 | $397K | Buy |
7,489
+1,314
| +21% | +$69.7K | ﹤0.01% | 2445 |
|
|
2020
Q4 | $394K | Buy |
+6,175
| New | +$394K | ﹤0.01% | 2289 |
|