RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
450
-2,500
| -85% | -$16.7K | ﹤0.01% | 577 |
|
|
2022
Q1 | $45K | Buy |
2,950
+2,500
| +556% | +$38.1K | ﹤0.01% | 366 |
|
|
2021
Q4 | $15K | Sell |
450
-3,925
| -90% | -$131K | ﹤0.01% | 493 |
|
|
2021
Q3 | $164K | Sell |
4,375
-887
| -17% | -$33.2K | 0.01% | 332 |
|
|
2021
Q2 | $265K | Buy |
5,262
+400
| +8% | +$20.1K | 0.01% | 274 |
|
|
2021
Q1 | $258K | Buy |
4,862
+3,112
| +178% | +$165K | 0.01% | 262 |
|
|
2020
Q4 | $112K | Buy |
1,750
+590
| +51% | +$37.6K | 0.01% | 362 |
|
|
2020
Q3 | $29.2K | Buy |
+1,160
| New | +$29.2K | ﹤0.01% | 569 |
|
|
2020
Q2 | – | Sell |
-19,450
| Closed | -$154K | – | 1090 |
|
|
2020
Q1 | $154K | Buy |
19,450
+8,850
| +83% | +$69.9K | 0.02% | 244 |
|
|
2019
Q4 | $110K | Buy |
+10,600
| New | +$110K | 0.01% | 327 |
|