Stephens Inc’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
Q3 | – | Sell |
-19,847
| Closed | -$120K | – | 1291 |
|
|
2023
Q2 | $120K | Sell |
19,847
-574
| -3% | -$3.47K | ﹤0.01% | 1116 |
|
|
2023
Q1 | $100K | Buy |
20,421
+5,631
| +38% | +$27.6K | ﹤0.01% | 1093 |
|
|
2022
Q4 | $70K | Buy |
14,790
+38
| +0.3% | +$180 | ﹤0.01% | 1086 |
|
|
2022
Q3 | $110K | Buy |
14,752
+5,925
| +67% | +$44.2K | ﹤0.01% | 1089 |
|
|
2022
Q2 | $63K | Buy |
8,827
+1,167
| +15% | +$8.33K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $116K | Buy |
7,660
+4,167
| +119% | +$63.1K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $117K | Buy |
3,493
+1,535
| +78% | +$51.4K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $73K | Buy |
1,958
+232
| +13% | +$8.65K | ﹤0.01% | 1282 |
|
|
2021
Q2 | $87K | Buy |
+1,726
| New | +$87K | ﹤0.01% | 1267 |
|