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Chase Coleman III

Tiger Global Management

Chase Coleman III FARFETCH LTD, CL-A stake

total: 436

Tiger Global Management FTCHQ trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q3
Held for:
9 quarters
Latest activity:
2020 Q4
According to 2026 Q2 report, Chase Coleman III doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $27.23 for "buy" trades and estimated average "sell" price is $25.16. Tiger Global Management first purchased FTCHQ in 2018 Q3, initially acquiring 500,000 shares. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Tiger Global Management has made 1 more transaction.

When did Chase Coleman III sell FARFETCH LTD, CL-A (FTCHQ)?

Chase Coleman III sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2020 Q4.

When did Chase Coleman III buy FARFETCH LTD, CL-A (FTCHQ)?

Chase Coleman III first invested in FARFETCH LTD, CL-A (FTCHQ) in 2018 Q3 at the reported quarter-end price of $27.23 per share.

What's the cost basis of Tiger Global Management's FTCHQ stake?

The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $27.23 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$27.23
Weighted AVG sell price:
$25.16

Chase Coleman III's historical trades in FARFETCH LTD, CL-A

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2020 Q4
0.00%
$25.16
-100% (-500,000)
2018 Q3
0.06%
$27.23
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.
* 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.