Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Farfetch Ltd (FTCHQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2023 Q3 | 2,323,620 | 0.04 | Buy | 0.04 | $2.09 | $4,856,366 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.41 | SEC | ||
| 2021 Q4 | 1,540,747 | 0.41 | Reduce 28.04% | 0.18 | $33.43 | $51,507,000 | SEC |
| 2021 Q3 | 2,141,032 | 0.63 | Add 38.59% | 0.18 | $37.48 | $80,246,000 | SEC |
| 2021 Q2 | 1,544,820 | 0.58 | Reduce 30.63% | 0.32 | $50.36 | $77,797,000 | SEC |
| 2021 Q1 | 2,226,931 | 1.03 | Reduce 31.52% | 0.60 | $53.02 | $118,072,000 | SEC |
| 2020 Q4 | 3,252,000 | 1.91 | Reduce 39.04% | 0.59 | $63.81 | $207,510,000 | SEC |
| 2020 Q3 | 5,334,823 | 1.50 | Reduce 6.82% | 0.08 | $25.16 | $134,224,000 | SEC |
| 2020 Q2 | 5,725,351 | 1.23 | Add 265.93% | 0.89 | $17.27 | $98,877,000 | SEC |
| 2020 Q1 | 1,564,620 | 0.25 | Buy | 0.25 | $7.90 | $12,360,000 | SEC |