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FARFETCH LTD, CL-A

FTCHQ

FARFETCH LTD, CL-A

FARFETCH LTD, CL-A historical holders

total: 8

Tiger Global Management FARFETCH LTD, CL-A transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q3
Held for:
9 quarters
Latest activity:
2020 Q4
Chase Coleman III has been an institutional investor in FARFETCH LTD, CL-A (FTCHQ) since 2018 Q3. According to 2026 Q1 report, Chase Coleman III doesn't hold any shares. The fund/company first acquired FTCHQ in 2018 Q3, initially purchasing 500,000 shares. Since the initial investment, Tiger Global Management has made 1 more transaction in this position.

When did Chase Coleman III exit their FTCHQ position?

Chase Coleman III no longer holds FARFETCH LTD, CL-A (FTCHQ). They sold off their entire position in 2020 Q4, closing out an investment that began in 2018 Q3.

When did Chase Coleman III first invest in 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, acquiring 500,000 shares in their initial purchase.

What is Chase Coleman III's average cost basis for FTCHQ?

Based on historical transaction data, Chase Coleman III's estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) is approximately $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

FTCHQ transactions history by Tiger Global Management

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.