Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Farfetch Ltd (FTCHQ)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $0.01–2.24 · VW $1.17i | SEC | |
| 2023 Q3 | 2,323,620 | 0.04 | Buy | 0.04 | $1.76–6.79 · VW $3.65i | $4,856,366 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | $10.75–35.26 · VW $18.13i | SEC | |
| 2021 Q4 | 1,540,747 | 0.41 | Reduce 28.04% | 0.18 | $28.40–47.30 · VW $36.99i | $51,507,000 | SEC |
| 2021 Q3 | 2,141,032 | 0.63 | Add 38.59% | 0.18 | $36.59–51.53 · VW $43.66i | $80,246,000 | SEC |
| 2021 Q2 | 1,544,820 | 0.58 | Reduce 30.63% | 0.32 | $35.54–54.15 · VW $47.16i | $77,797,000 | SEC |
| 2021 Q1 | 2,226,931 | 1.03 | Reduce 31.52% | 0.60 | $41.25–73.87 · VW $58.11i | $118,072,000 | SEC |
| 2020 Q4 | 3,252,000 | 1.91 | Reduce 39.04% | 0.59 | $25.95–65.54 · VW $45.42i | $207,510,000 | SEC |
| 2020 Q3 | 5,334,823 | 1.50 | Reduce 6.82% | 0.08 | $18.16–31.88 · VW $25.07i | $134,224,000 | SEC |
| 2020 Q2 | 5,725,351 | 1.23 | Add 265.93% | 0.89 | $7.41–19.34 · VW $14.10i | $98,877,000 | SEC |
| 2020 Q1 | 1,564,620 | 0.25 | Buy | 0.25 | $5.99–13.48 · VW $10.27i | $12,360,000 | SEC |