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.