OASIS MANAGEMENT CO LTD. – Farfetch Limited Transaction History
OASIS MANAGEMENT CO LTD. portfolio value:
$2.72M
portfolio value
OASIS MANAGEMENT CO LTD. quarter portfolio value change:
+4.05%
quarter
Farfetch Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 106K | $7.45 | 366.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.91M | $7.16 | 366.01K | |
| Q2 2022 | call | Decrease | -100.00% | -7.86K shares | -119K | $7.16 | 0 |
| Q1 2022 | call | Increase | 0.00% | 7.86K shares | 119K | $15.12 | 7.86K |
| Q1 2022 | share | Decrease | -21.46% | -100K shares | -10.04M | $15.12 | 366.01K |
| Q4 2021 | share | 0.00% | 0 shares | -1.88M | $34.01 | 466.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -6.00M | $37.48 | 466.01K | |
| Q2 2021 | share | Increase | +22.83% | 86.62K shares | 3.35M | $50.36 | 466.01K |
| Q1 2021 | share | Increase | 0.00% | 379.38K shares | 20.11M | $53.02 | 379.38K |
| Q3 2019 | share | Decrease | -100.00% | -45K shares | -936K | $8.64 | 0 |
| Q2 2019 | share | Increase | 0.00% | 45K shares | 936K | $20.8 | 45K |