US Bancorp’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 |
-1,003
| Closed | -$2.1K | – | 4152 |
|
|
2023
Q3 | $2.1K | Sell |
1,003
-34,451
| -97% | -$72K | ﹤0.01% | 3628 |
|
|
2023
Q2 | $214K | Sell |
35,454
-2,950
| -8% | -$17.8K | ﹤0.01% | 1814 |
|
|
2023
Q1 | $189K | Sell |
38,404
-4,114
| -10% | -$20.2K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $201K | Buy |
42,518
+2,276
| +6% | +$10.8K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $300K | Buy |
40,242
+4,879
| +14% | +$36.4K | ﹤0.01% | 1635 |
|
|
2022
Q2 | $253K | Buy |
35,363
+4,632
| +15% | +$33.1K | ﹤0.01% | 1776 |
|
|
2022
Q1 | $465K | Buy |
30,731
+3,818
| +14% | +$57.8K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $900K | Buy |
26,913
+6,278
| +30% | +$210K | ﹤0.01% | 1241 |
|
|
2021
Q3 | $775K | Buy |
20,635
+10,969
| +113% | +$412K | ﹤0.01% | 1321 |
|
|
2021
Q2 | $487K | Buy |
9,666
+9,502
| +5,794% | +$479K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $9K | Buy |
+164
| New | +$9K | ﹤0.01% | 3329 |
|