BARES CAPITAL MANAGEMENT, INC. – Farfetch Limited Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$45.28M
portfolio value
BARES CAPITAL MANAGEMENT, INC. 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 | Decrease | -16.80% | -1.22M shares | -7.02M | $7.45 | 6.07M |
| Q2 2022 | share | Increase | +129.58% | 4.12M shares | 4.19M | $7.16 | 7.30M |
| Q1 2022 | share | Increase | +343.65% | 2.46M shares | 24.13M | $15.12 | 3.18M |
| Q4 2021 | share | Increase | +21.10% | 125K shares | 1.78M | $34.01 | 717.29K |
| Q3 2021 | share | Increase | +1.72% | 10K shares | -7.12M | $37.48 | 592.29K |
| Q2 2021 | share | 0.00% | 0 shares | -1.54M | $50.36 | 582.29K | |
| Q1 2021 | share | Decrease | -31.75% | -270.91K shares | -23.57M | $53.02 | 582.29K |
| Q4 2020 | share | Decrease | -49.37% | -831.86K shares | 12.04M | $63.81 | 853.20K |
| Q3 2020 | share | Increase | +47.41% | 541.96K shares | 22.65M | $25.16 | 1.68M |
| Q2 2020 | share | Increase | 0.00% | 1.14M shares | 19.74M | $17.27 | 1.14M |