Zurich Cantonal Bank’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,218
| Closed | -$197K | – | 2801 |
|
|
2023
Q3 | $197K | Buy |
94,218
+13,422
| +17% | +$28.1K | ﹤0.01% | 1980 |
|
|
2023
Q2 | $488K | Buy |
80,796
+38,769
| +92% | +$234K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $206K | Sell |
42,027
-12,558
| -23% | -$61.7K | ﹤0.01% | 1836 |
|
|
2022
Q4 | $258K | Buy |
54,585
+35,982
| +193% | +$170K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $139K | Sell |
18,603
-13,303
| -42% | -$99.4K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $228K | Buy |
31,906
+6,324
| +25% | +$45.2K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $387K | Sell |
25,582
-589
| -2% | -$8.91K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $875K | Buy |
26,171
+3,245
| +14% | +$108K | ﹤0.01% | 1068 |
|
|
2021
Q3 | $859K | Buy |
22,926
+21
| +0.1% | +$787 | ﹤0.01% | 996 |
|
|
2021
Q2 | $1.15M | Buy |
22,905
+6,573
| +40% | +$331K | 0.01% | 853 |
|
|
2021
Q1 | $866K | Hold |
16,332
| – | – | 0.01% | 928 |
|
|
2020
Q4 | $1.04M | Hold |
16,332
| – | – | 0.01% | 936 |
|
|
2020
Q3 | $411K | Hold |
16,332
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q2 | $282K | Hold |
16,332
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q1 | $129K | Hold |
16,332
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $169K | Buy |
+16,332
| New | +$169K | ﹤0.01% | 1435 |
|