FARFETCH LTD

Ticker: FTCHQ CUSIP: 30744W107 Class: Foreign Stock

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 3,814 Value ($000) $0 Avg Close $1.34 Range $0.01 - $2.24
Q3 2023
Shares 11,014 Value ($000) $23 Avg Close $4.08 Range $1.76 - $6.79
Q2 2023
Shares 11,014 Value ($000) $67 Avg Close $4.82 Range $3.75 - $6.56
Q1 2023
Shares 11,014 Value ($000) $54 Avg Close $5.43 Range $4.24 - $8.02
Q4 2022
Shares 11,014 Value ($000) $52 Avg Close $6.97 Range $3.64 - $10.88
Q3 2022
Shares 11,014 Value ($000) $82 Avg Close $8.88 Range $6.52 - $12.89
Q2 2022
Shares 8,814 Value ($000) $63 Avg Close $10.23 Range $6.53 - $17.73
Q1 2022
Shares 8,014 Value ($000) $121 Avg Close $19.36 Range $10.75 - $35.26
Q4 2021
Shares 3,209 Value ($000) $107 Avg Close $36.75 Range $28.40 - $47.30
Q3 2021
Shares 3,359 Value ($000) $126 Avg Close $44.30 Range $36.59 - $51.53
Q2 2021
Shares 4,324 Value ($000) $218 Avg Close $47.44 Range $35.54 - $55.58
Q1 2021
Shares 4,199 Value ($000) $223 Avg Close $61.18 Range $41.25 - $73.87
Q4 2020
Shares 5,890 Value ($000) $376 Avg Close $44.22 Range $25.42 - $65.54