Miller Value Partners FTCHQ trades
Bill Miller
Bill Miller FARFETCH LTD, CL-A stake
total: 463
Trades details
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 6
- Held since:
- 2019 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Bill Miller doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $10.13 for "buy" trades and estimated average "sell" price is $29.37. Miller Value Partners first purchased FTCHQ in 2019 Q4, initially acquiring about 5.32M shares. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Miller Value Partners has made 14 more transactions.
When did Bill Miller sell FARFETCH LTD, CL-A (FTCHQ)?
Bill Miller sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2023 Q2.
When did Bill Miller buy FARFETCH LTD, CL-A (FTCHQ)?
Bill Miller first invested in FARFETCH LTD, CL-A (FTCHQ) in 2019 Q4 at the reported quarter-end price of $10.35 per share.
What's the cost basis of Miller Value Partners's FTCHQ stake?
The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $10.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.12
- Weighted AVG sell price:
- $29.37
Bill Miller's historical trades in FARFETCH LTD, CL-A
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$4.91
|
|
-100% (-6,048,099)
|
-1.85%
|
|
2023 Q1
|
1.85%
|
6,048,099
|
$4.91
|
$29,696,165
|
-11.74% (-804,328)
|
-0.26%
|
|
2022 Q4
|
2.09%
|
6,852,427
|
$4.73
|
$32,411,979
|
+20.23% (+1,153,076)
|
+0.35%
|
|
2022 Q3
|
2.58%
|
5,699,351
|
$7.45
|
$42,460,000
|
+48.95% (+1,872,910)
|
+0.85%
|
|
2022 Q2
|
1.53%
|
3,826,441
|
$7.16
|
$27,397,000
|
+18.17% (+588,490)
|
+0.24%
|
|
2022 Q1
|
1.86%
|
3,237,951
|
$15.12
|
$48,957,000
|
+40.01% (+925,226)
|
+0.53%
|
|
2021 Q4
|
2.73%
|
2,312,725
|
$33.43
|
$77,314,000
|
+24.75% (+458,824)
|
+0.54%
|
|
2021 Q3
|
2.36%
|
1,853,901
|
$37.48
|
$69,484,000
|
-20.47% (-477,037)
|
-0.47%
|
|
2021 Q2
|
3.06%
|
2,330,938
|
$50.36
|
$117,386,000
|
-0.31% (-7,302)
|
-0.01%
|
|
2021 Q1
|
3.52%
|
2,338,240
|
$53.02
|
$123,973,000
|
-3.15% (-76,024)
|
-0.14%
|
|
2020 Q4
|
5.21%
|
$63.81
|
-66.62% (-4,818,871)
|
|||
|
2020 Q3
|
7.21%
|
$25.16
|
-11.91% (-978,180)
|
|||
|
2020 Q2
|
6.30%
|
$17.27
|
+3.92% (+309,390)
|
|||
|
2020 Q1
|
4.02%
|
$7.90
|
+48.53% (+2,582,000)
|
|||
|
2019 Q4
|
1.97%
|
$10.35
|
new
|
|||
* 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.