Samantha McLemore - Patient Capital Management,
Holding/activity history for Farfetch Ltd (FTCHQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 2.33 | SEC | ||
| 2023 Q2 | 6,916,449 | 2.33 | Add 600.90% | 2.00 | $6.04 | $41,775,354 | SEC |
| 2023 Q1 | 986,800 | 2.17 | Reduce 8.72% | 0.22 | $4.91 | $4,845,188 | SEC |
| 2022 Q4 | 1,081,100 | 2.52 | Add 41.69% | 0.74 | $4.73 | $5,113,603 | SEC |
| 2022 Q3 | 763,000 | 2.88 | Add 25.08% | 0.58 | $7.45 | $5,684,000 | SEC |
| 2022 Q2 | 610,000 | 2.14 | Add 39.65% | 0.61 | $7.16 | $4,368,000 | SEC |
| 2022 Q1 | 436,800 | 2.60 | Add 69.04% | 1.06 | $15.12 | $6,604,000 | SEC |
| 2021 Q4 | 258,400 | 3.50 | $33.43 | $8,638,000 | SEC |