Hedge Fund - Miller Value Partners
Farfetch Ltd (FTCH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $4.82 |
| 2 | 2023 - Q1 (2023-03-31) | $29,696,165 | 1.85% | 6,048,099 | $5.43 |
| 3 | 2022 - Q4 (2022-12-31) | $32,411,979 | 2.08% | 6,852,427 | $6.97 |
| 4 | 2022 - Q3 (2022-09-30) | $42,460,000 | 2.57% | 5,699,351 | $8.88 |
| 5 | 2022 - Q2 (2022-06-30) | $27,397,000 | 1.39% | 3,826,441 | $10.23 |
| 6 | 2022 - Q1 (2022-03-31) | $48,957,000 | 1.57% | 3,237,951 | $19.36 |
| 7 | 2021 - Q4 (2021-12-31) | $77,314,000 | 2.11% | 2,312,725 | $36.75 |
| 8 | 2021 - Q3 (2021-09-30) | $69,484,000 | 1.61% | 1,853,901 | $44.31 |
| 9 | 2021 - Q2 (2021-06-30) | $117,386,000 | 2.79% | 2,330,938 | $47.44 |
| 10 | 2021 - Q1 (2021-03-31) | $123,973,000 | 3.2% | 2,338,240 | $61.18 |
| 11 | 2020 - Q4 (2020-12-31) | $154,055,000 | 4.68% | 2,414,264 | $44.22 |
| 12 | 2020 - Q3 (2020-09-30) | $181,985,000 | 6.53% | 7,233,135 | $24.79 |
| 13 | 2020 - Q2 (2020-06-30) | $141,809,000 | 6.29% | 8,211,315 | $13.56 |
| 14 | 2020 - Q1 (2020-03-31) | $62,425,000 | 4.01% | 7,901,925 | $10.80 |
| 15 | 2019 - Q4 (2019-12-31) | $55,061,000 | 1.95% | 5,319,925 | $8.98 |
The displayed share prices are average quarterly stock market prices.