Hedge Fund - Tremblant Capital
Farfetch Ltd (FTCH)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $1.34 |
2 | 2023 - Q3 (2023-09-30) | $8,514,524 | 0.89% | 4,073,935 | $4.08 |
3 | 2023 - Q2 (2023-06-30) | $23,519,663 | 2.27% | 3,893,984 | $4.82 |
4 | 2023 - Q1 (2023-03-31) | $12,586,653 | 1.33% | 2,563,473 | $5.43 |
5 | 2022 - Q4 (2022-12-31) | $11,913,039 | 1.01% | 2,518,613 | $6.97 |
6 | 2022 - Q3 (2022-09-30) | $59,243,000 | 3.59% | 7,952,022 | $8.88 |
7 | 2022 - Q2 (2022-06-30) | $45,651,000 | 2.76% | 6,375,849 | $10.23 |
8 | 2022 - Q1 (2022-03-31) | $101,730,000 | 3.61% | 6,728,162 | $19.36 |
9 | 2021 - Q4 (2021-12-31) | $128,218,000 | 4.59% | 3,835,414 | $36.75 |
10 | 2021 - Q3 (2021-09-30) | $134,427,000 | 4.25% | 3,586,628 | $44.31 |
11 | 2021 - Q2 (2021-06-30) | $172,783,000 | 4.68% | 3,430,960 | $47.44 |
12 | 2021 - Q1 (2021-03-31) | $183,441,000 | 5.32% | 3,459,847 | $61.18 |
13 | 2020 - Q4 (2020-12-31) | $174,672,000 | 4.92% | 2,737,380 | $44.22 |
14 | 2020 - Q3 (2020-09-30) | $132,874,000 | 5.02% | 5,281,150 | $24.79 |
15 | 2020 - Q2 (2020-06-30) | $141,083,000 | 5.93% | 8,169,230 | $13.56 |
16 | 2020 - Q1 (2020-03-31) | $105,494,000 | 6.63% | 13,353,667 | $10.80 |
17 | 2019 - Q4 (2019-12-31) | $119,546,000 | 5.95% | 11,550,374 | $8.98 |
The displayed share prices are average quarterly stock market prices.