David M. Polen
Polen Capital Management
Polen Capital Management FARFETCH LTD, CL-A stake
total: 588
Polen Capital Management FTCHQ trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Polen Capital Management doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $18.41 for "buy" trades and estimated average "sell" price is $6.04. Polen Capital Management first purchased FTCHQ in 2021 Q2, initially acquiring 47,805 shares. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Polen Capital Management has made 9 more transactions.
When did Polen Capital Management sell FARFETCH LTD, CL-A (FTCHQ)?
Polen Capital Management sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2023 Q3.
When did Polen Capital Management buy FARFETCH LTD, CL-A (FTCHQ)?
Polen Capital Management first invested in FARFETCH LTD, CL-A (FTCHQ) in 2021 Q2 at the reported quarter-end price of $50.35 per share.
What's the cost basis of Polen Capital Management's FTCHQ stake?
The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $18.41 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $18.41
- Weighted AVG sell price:
- $6.04
Polen Capital Management's historical trades in FARFETCH LTD, CL-A
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$6.04
|
|
-100% (-486,386)
|
-0.01%
|
|
2023 Q2
|
0.01%
|
486,386
|
$6.04
|
$2,937,770
|
-4.94% (-25,268)
|
-0%
|
|
2023 Q1
|
0.01%
|
511,654
|
$4.91
|
$2,512,221
|
-1.60% (-8,305)
|
-0%
|
|
2022 Q4
|
0.01%
|
519,959
|
$4.73
|
$2,459,406
|
-11.14% (-65,206)
|
-0%
|
|
2022 Q3
|
0.01%
|
585,165
|
$7.45
|
$4,359,000
|
+8.24% (+44,551)
|
+0%
|
|
2022 Q2
|
0.01%
|
540,614
|
$7.16
|
$3,871,000
|
-13.59% (-85,045)
|
-0%
|
|
2022 Q1
|
0.02%
|
625,659
|
$15.12
|
$9,460,000
|
+582.37% (+533,970)
|
+0.02%
|
|
2021 Q4
|
0.01%
|
91,689
|
$33.43
|
$3,065,000
|
+47.96% (+29,719)
|
+0%
|
|
2021 Q3
|
0.00%
|
61,970
|
$37.49
|
$2,323,000
|
+29.63% (+14,165)
|
+0%
|
|
2021 Q2
|
0.00%
|
47,805
|
$50.35
|
$2,407,000
|
new
|
+0%
|
* 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.