Bill Miller - Miller Value Partners,
Holding/activity history for Farfetch Ltd (FTCHQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 1.86 | SEC | ||
| 2023 Q1 | 6,048,099 | 1.86 | Reduce 11.74% | 0.25 | $4.91 | $29,696,165 | SEC |
| 2022 Q4 | 6,852,427 | 2.09 | Add 20.23% | 0.35 | $4.73 | $32,411,979 | SEC |
| 2022 Q3 | 5,699,351 | 2.58 | Add 48.95% | 0.85 | $7.45 | $42,460,000 | SEC |
| 2022 Q2 | 3,826,441 | 1.38 | Add 18.17% | 0.21 | $7.16 | $27,397,000 | SEC |
| 2022 Q1 | 3,237,951 | 1.56 | Add 40.01% | 0.45 | $15.12 | $48,957,000 | SEC |
| 2021 Q4 | 2,312,725 | 2.11 | Add 24.75% | 0.42 | $33.43 | $77,314,000 | SEC |
| 2021 Q3 | 1,853,901 | 1.61 | Reduce 20.47% | 0.57 | $37.48 | $69,484,000 | SEC |
| 2021 Q2 | 2,330,938 | 2.78 | Reduce 0.31% | 0.01 | $50.36 | $117,386,000 | SEC |
| 2021 Q1 | 2,338,240 | 3.20 | Reduce 3.15% | 0.15 | $53.02 | $123,973,000 | SEC |
| 2020 Q4 | 2,414,264 | 4.69 | Reduce 66.62% | 4.35 | $63.81 | $154,055,000 | SEC |
| 2020 Q3 | 7,233,135 | 6.53 | Reduce 11.91% | 0.75 | $25.16 | $181,985,000 | SEC |
| 2020 Q2 | 8,211,315 | 6.30 | Add 3.92% | 0.24 | $17.27 | $141,809,000 | SEC |
| 2020 Q1 | 7,901,925 | 4.02 | Add 48.53% | 1.31 | $7.90 | $62,425,000 | SEC |
| 2019 Q4 | 5,319,925 | 1.98 | Buy | 1.98 | $10.35 | $55,061,000 | SEC |