Hedge Fund - Kuvari Partners
Farfetch Ltd (FTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.08 |
| 2 | 2023 - Q2 (2023-06-30) | $15,913,395 | 30.5% | 2,634,668 | $4.82 |
| 3 | 2023 - Q1 (2023-03-31) | $8,984,608 | 100% | 1,829,859 | $5.43 |
| 4 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $44.31 |
| 5 | 2021 - Q2 (2021-06-30) | $27,069,000 | 10.6% | 537,513 | $47.44 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $61.18 |
| 7 | 2020 - Q4 (2020-12-31) | $21,702,000 | 16.92% | 340,109 | $44.22 |
The displayed share prices are average quarterly stock market prices.