Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen FARFETCH LTD, CL-A stake
total: 158
Durable Capital Partners FTCHQ trades
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2023 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $2.09 for "buy" trades and estimated average "sell" price is $2.09. Durable Capital Partners first purchased FTCHQ in 2020 Q1, initially acquiring about 1.56M shares. Henry Ellenbogen later completely sold out the position and invested in FARFETCH LTD, CL-A again in 2023 Q3. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Durable Capital Partners has made 10 more transactions.
When did Henry Ellenbogen sell FARFETCH LTD, CL-A (FTCHQ)?
Henry Ellenbogen sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2023 Q4.
When did Henry Ellenbogen buy FARFETCH LTD, CL-A (FTCHQ)?
Henry Ellenbogen first invested in FARFETCH LTD, CL-A (FTCHQ) in 2020 Q1 at the reported quarter-end price of $7.90 per share.
What's the cost basis of Durable Capital Partners's FTCHQ stake?
The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $2.09 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $2.09
- Weighted AVG sell price:
- $2.09
Henry Ellenbogen's historical trades in FARFETCH LTD, CL-A
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$2.09
|
|
-100% (-2,323,620)
|
-0.04%
|
|
2023 Q3
|
0.04%
|
2,323,620
|
$2.09
|
$4,856,366
|
new
|
+0.04%
|
|
2022 Q1
|
0.00%
|
0
|
$33.43
|
|
-100% (-1,540,747)
|
-0.4%
|
|
2021 Q4
|
0.40%
|
1,540,747
|
$33.43
|
$51,507,000
|
-28.04% (-600,285)
|
-0.15%
|
|
2021 Q3
|
0.61%
|
2,141,032
|
$37.48
|
$80,246,000
|
+38.59% (+596,212)
|
+0.17%
|
|
2021 Q2
|
0.57%
|
1,544,820
|
$50.36
|
$77,797,000
|
-30.63% (-682,111)
|
-0.29%
|
|
2021 Q1
|
1.00%
|
2,226,931
|
$53.02
|
$118,072,000
|
-31.52% (-1,025,069)
|
-0.48%
|
|
2020 Q4
|
1.85%
|
$63.81
|
-39.04% (-2,082,823)
|
|||
|
2020 Q3
|
1.48%
|
$25.16
|
-6.82% (-390,528)
|
|||
|
2020 Q2
|
1.23%
|
$17.27
|
+265.93% (+4,160,731)
|
|||
|
2020 Q1
|
0.25%
|
$7.90
|
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.