Ole Andreas Halvorsen
Viking Global Investors
Ole Andreas Halvorsen FARFETCH LTD, CL-A stake
total: 670
Viking Global Investors FTCHQ trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2022 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Ole Andreas Halvorsen doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $3.52 for "buy" trades and estimated average "sell" price is $2.79. Viking Global Investors first purchased FTCHQ in 2021 Q3, initially acquiring about 11.54M shares. Ole Andreas Halvorsen later completely sold out the position and invested in FARFETCH LTD, CL-A again in 2022 Q4. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Viking Global Investors has made 8 more transactions.
When did Ole Andreas Halvorsen sell FARFETCH LTD, CL-A (FTCHQ)?
Ole Andreas Halvorsen sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2023 Q4.
When did Ole Andreas Halvorsen buy FARFETCH LTD, CL-A (FTCHQ)?
Ole Andreas Halvorsen first invested in FARFETCH LTD, CL-A (FTCHQ) in 2021 Q3 at the reported quarter-end price of $37.48 per share.
What's the cost basis of Viking Global Investors's FTCHQ stake?
The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $3.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $3.52
- Weighted AVG sell price:
- $2.79
Ole Andreas Halvorsen's historical trades in FARFETCH LTD, CL-A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$2.09
|
|
-100% (-10,844,009)
|
-0.09%
|
|
2023 Q3
|
0.09%
|
10,844,009
|
$2.09
|
$22,663,979
|
+127.36% (+6,074,407)
|
+0.05%
|
|
2023 Q2
|
0.12%
|
4,769,602
|
$6.04
|
$28,808,396
|
-32.86% (-2,333,855)
|
-0.07%
|
|
2023 Q1
|
0.16%
|
7,103,457
|
$4.91
|
$34,877,974
|
+4.91% (+332,222)
|
+0.01%
|
|
2022 Q4
|
0.16%
|
6,771,235
|
$4.73
|
$32,027,942
|
new
|
+0.16%
|
|
2022 Q2
|
0.00%
|
0
|
$15.12
|
|
-100% (-2,819,222)
|
-0.17%
|
|
2022 Q1
|
0.17%
|
2,819,222
|
$15.12
|
$42,627,000
|
-52.59% (-3,126,874)
|
-0.14%
|
|
2021 Q4
|
0.57%
|
5,946,096
|
$33.43
|
$198,778,000
|
-48.47% (-5,591,939)
|
-0.51%
|
|
2021 Q3
|
1.19%
|
11,538,035
|
$37.48
|
$432,446,000
|
new
|
+1.19%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.