Royal Bank of Canada’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 |
-254,364
| Closed | -$533K | – | 7170 |
|
|
2023
Q3 | $533K | Buy |
254,364
+22,741
| +10% | +$47.7K | ﹤0.01% | 3528 |
|
|
2023
Q2 | $1.4M | Sell |
231,623
-9,907
| -4% | -$59.8K | ﹤0.01% | 2760 |
|
|
2023
Q1 | $1.19M | Buy |
241,530
+22,504
| +10% | +$110K | ﹤0.01% | 2900 |
|
|
2022
Q4 | $1.04M | Sell |
219,026
-378
| -0.2% | -$1.79K | ﹤0.01% | 3072 |
|
|
2022
Q3 | $1.64M | Sell |
219,404
-5,764
| -3% | -$43K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $1.61M | Buy |
225,168
+15,873
| +8% | +$114K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $3.17M | Sell |
209,295
-59,891
| -22% | -$906K | ﹤0.01% | 2292 |
|
|
2021
Q4 | $9M | Buy |
269,186
+96,173
| +56% | +$3.22M | ﹤0.01% | 1671 |
|
|
2021
Q3 | $6.49M | Buy |
173,013
+28,552
| +20% | +$1.07M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $7.28M | Buy |
144,461
+97,383
| +207% | +$4.9M | ﹤0.01% | 1811 |
|
|
2021
Q1 | $2.5M | Buy |
47,078
+17,547
| +59% | +$930K | ﹤0.01% | 2482 |
|
|
2020
Q4 | $1.88M | Buy |
29,531
+9,955
| +51% | +$635K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $493K | Sell |
19,576
-15,023
| -43% | -$378K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $598K | Buy |
34,599
+8,045
| +30% | +$139K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $210K | Buy |
26,554
+2,711
| +11% | +$21.4K | ﹤0.01% | 3829 |
|
|
2019
Q4 | $248K | Buy |
23,843
+15,016
| +170% | +$156K | ﹤0.01% | 3920 |
|
|
2019
Q3 | $77K | Buy |
8,827
+5,724
| +184% | +$49.9K | ﹤0.01% | 4358 |
|
|
2019
Q2 | $64K | Buy |
3,103
+3,063
| +7,658% | +$63.2K | ﹤0.01% | 4477 |
|
|
2019
Q1 | $1K | Buy |
40
+1
| +3% | +$25 | ﹤0.01% | 5664 |
|
|
2018
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 5708 |
|