MVP
FTCH
Miller Value Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,048,099
| Closed | -$29.7M | – | 91 |
|
|
2023
Q1 | $29.7M | Sell |
6,048,099
-804,328
| -12% | -$3.95M | 1.86% | 28 |
|
|
2022
Q4 | $32.4M | Buy |
6,852,427
+1,153,076
| +20% | +$5.45M | 2.09% | 24 |
|
|
2022
Q3 | $42.5M | Buy |
5,699,351
+1,872,910
| +49% | +$14M | 2.58% | 17 |
|
|
2022
Q2 | $27.4M | Buy |
3,826,441
+588,490
| +18% | +$4.21M | 1.39% | 28 |
|
|
2022
Q1 | $49M | Buy |
3,237,951
+925,226
| +40% | +$14M | 1.58% | 27 |
|
|
2021
Q4 | $77.3M | Buy |
2,312,725
+458,824
| +25% | +$15.3M | 2.12% | 19 |
|
|
2021
Q3 | $69.5M | Sell |
1,853,901
-477,037
| -20% | -$17.9M | 1.61% | 20 |
|
|
2021
Q2 | $117M | Sell |
2,330,938
-7,302
| -0.3% | -$368K | 2.8% | 8 |
|
|
2021
Q1 | $124M | Sell |
2,338,240
-76,024
| -3% | -$4.03M | 3.21% | 3 |
|
|
2020
Q4 | $154M | Sell |
2,414,264
-4,818,871
| -67% | -$307M | 4.69% | 1 |
|
|
2020
Q3 | $182M | Sell |
7,233,135
-978,180
| -12% | -$24.6M | 6.53% | 1 |
|
|
2020
Q2 | $142M | Buy |
8,211,315
+309,390
| +4% | +$5.34M | 6.3% | 1 |
|
|
2020
Q1 | $62.4M | Buy |
7,901,925
+2,582,000
| +49% | +$20.4M | 4.02% | 4 |
|
|
2019
Q4 | $55.1M | Buy |
+5,319,925
| New | +$55.1M | 1.95% | 27 |
|