SCP INVESTMENT, LP – Farfetch Limited Transaction History
SCP INVESTMENT, LP portfolio value:
$12.66M
portfolio value
SCP INVESTMENT, LP 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 | Increase | +14.09% | 210K shares | 1.99M | $7.45 | 1.7M |
| Q2 2022 | share | Decrease | -25.50% | -510K shares | -19.57M | $7.16 | 1.49M |
| Q1 2022 | share | Increase | +25.00% | 400K shares | -23.24M | $15.12 | 2M |
| Q4 2021 | share | Increase | +14.29% | 200K shares | 1.01M | $34.01 | 1.6M |
| Q3 2021 | share | 0.00% | 0 shares | -18.03M | $37.48 | 1.4M | |
| Q2 2021 | share | Increase | +12.00% | 150K shares | 4.22M | $50.36 | 1.4M |
| Q1 2021 | share | Increase | +4.17% | 50K shares | -10.29M | $53.02 | 1.25M |
| Q4 2020 | share | Decrease | -40.00% | -800K shares | 26.25M | $63.81 | 1.2M |
| Q3 2020 | share | Increase | +11.11% | 200K shares | 19.23M | $25.16 | 2M |
| Q2 2020 | share | Increase | +20.00% | 300K shares | 19.23M | $17.27 | 1.8M |
| Q1 2020 | share | Increase | +100.00% | 750K shares | 4.08M | $7.9 | 1.5M |
| Q4 2019 | share | Increase | +50.00% | 250K shares | 3.44M | $10.35 | 750K |
| Q3 2019 | share | Increase | 0.00% | 500K shares | 4.32M | $8.64 | 500K |