Bill Miller - Miller Value Partners
Holding/activity history for Farfetch Ltd (FTCHQ)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.86 | $3.75–6.56 · VW $4.88i | SEC | |
| 2023 Q1 | 6,048,099 | 1.86 | Reduce 11.74% | 0.25 | $4.24–8.02 · VW $5.58i | $29,696,165 | SEC |
| 2022 Q4 | 6,852,427 | 2.09 | Add 20.23% | 0.35 | $3.64–10.88 · VW $6.37i | $32,411,979 | SEC |
| 2022 Q3 | 5,699,351 | 2.58 | Add 48.95% | 0.85 | $6.52–12.89 · VW $9.32i | $42,460,000 | SEC |
| 2022 Q2 | 3,826,441 | 1.38 | Add 18.17% | 0.21 | $6.53–17.73 · VW $9.63i | $27,397,000 | SEC |
| 2022 Q1 | 3,237,951 | 1.56 | Add 40.01% | 0.45 | $10.75–35.26 · VW $18.13i | $48,957,000 | SEC |
| 2021 Q4 | 2,312,725 | 2.11 | Add 24.75% | 0.42 | $28.40–47.30 · VW $36.99i | $77,314,000 | SEC |
| 2021 Q3 | 1,853,901 | 1.61 | Reduce 20.47% | 0.57 | $36.59–51.53 · VW $43.66i | $69,484,000 | SEC |
| 2021 Q2 | 2,330,938 | 2.78 | Reduce 0.31% | 0.01 | $35.54–54.15 · VW $47.16i | $117,386,000 | SEC |
| 2021 Q1 | 2,338,240 | 3.20 | Reduce 3.15% | 0.15 | $41.25–73.87 · VW $58.11i | $123,973,000 | SEC |
| 2020 Q4 | 2,414,264 | 4.69 | Reduce 66.62% | 4.35 | $25.95–65.54 · VW $45.42i | $154,055,000 | SEC |
| 2020 Q3 | 7,233,135 | 6.53 | Reduce 11.91% | 0.75 | $18.16–31.88 · VW $25.07i | $181,985,000 | SEC |
| 2020 Q2 | 8,211,315 | 6.30 | Add 3.92% | 0.24 | $7.41–19.34 · VW $14.10i | $141,809,000 | SEC |
| 2020 Q1 | 7,901,925 | 4.02 | Add 48.53% | 1.31 | $5.99–13.48 · VW $10.27i | $62,425,000 | SEC |
| 2019 Q4 | 5,319,925 | 1.98 | Buy | 1.98 | $7.43–11.32 · VW $9.18i | $55,061,000 | SEC |