Lee Ainslie - Maverick Capital
Holding/activity history for Farfetch Ltd (FTCHQ)
← All FTCHQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | $3.64–10.88 · VW $6.37i | SEC | |
| 2022 Q3 | 2,640,064 | 0.45 | Add 89.07% | 0.21 | $6.52–12.89 · VW $9.32i | $19,668,000 | SEC |
| 2022 Q2 | 1,396,366 | 0.25 | Add 1.95% | <0.01 | $6.53–17.73 · VW $9.63i | $9,998,000 | SEC |
| 2022 Q1 | 1,369,603 | 0.38 | Add 7.33% | 0.03 | $10.75–35.26 · VW $18.13i | $20,708,000 | SEC |
| 2021 Q4 | 1,276,024 | 0.48 | Reduce 9.31% | 0.05 | $28.40–47.30 · VW $36.99i | $42,657,000 | SEC |
| 2021 Q3 | 1,407,005 | 0.53 | Add 8.36% | 0.04 | $36.59–51.53 · VW $43.66i | $52,735,000 | SEC |
| 2021 Q2 | 1,298,417 | 0.62 | Buy | 0.62 | $35.54–54.15 · VW $47.16i | $65,388,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | $25.95–65.54 · VW $45.42i | SEC | |
| 2020 Q3 | 136,933 | 0.06 | Add 45.91% | 0.02 | $18.16–31.88 · VW $25.07i | $3,445,000 | SEC |
| 2020 Q2 | 93,846 | 0.03 | Reduce 89.22% | 0.13 | $7.41–19.34 · VW $14.10i | $1,621,000 | SEC |
| 2020 Q1 | 870,238 | 0.15 | Add 63.97% | 0.06 | $5.99–13.48 · VW $10.27i | $6,875,000 | SEC |
| 2019 Q4 | 530,718 | 0.08 | Add 188.28% | 0.05 | $7.43–11.32 · VW $9.18i | $5,493,000 | SEC |
| 2019 Q3 | 184,099 | 0.02 | Buy | 0.02 | $7.88–22.11 · VW $12.07i | $1,591,000 | SEC |