Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Farfetch Ltd (FTCHQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.45 | SEC | ||
| 2022 Q3 | 2,640,064 | 0.45 | Add 89.07% | 0.21 | $7.45 | $19,668,000 | SEC |
| 2022 Q2 | 1,396,366 | 0.25 | Add 1.95% | <0.01 | $7.16 | $9,998,000 | SEC |
| 2022 Q1 | 1,369,603 | 0.38 | Add 7.33% | 0.03 | $15.12 | $20,708,000 | SEC |
| 2021 Q4 | 1,276,024 | 0.48 | Reduce 9.31% | 0.05 | $33.43 | $42,657,000 | SEC |
| 2021 Q3 | 1,407,005 | 0.53 | Add 8.36% | 0.04 | $37.48 | $52,735,000 | SEC |
| 2021 Q2 | 1,298,417 | 0.62 | Buy | 0.62 | $50.36 | $65,388,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2020 Q3 | 136,933 | 0.06 | Add 45.91% | 0.02 | $25.16 | $3,445,000 | SEC |
| 2020 Q2 | 93,846 | 0.03 | Reduce 89.22% | 0.13 | $17.27 | $1,621,000 | SEC |
| 2020 Q1 | 870,238 | 0.15 | Add 63.97% | 0.06 | $7.90 | $6,875,000 | SEC |
| 2019 Q4 | 530,718 | 0.08 | Add 188.28% | 0.05 | $10.35 | $5,493,000 | SEC |
| 2019 Q3 | 184,099 | 0.02 | Buy | 0.02 | $8.64 | $1,591,000 | SEC |