FTCHQ
FARFETCH LTD, CL-A
FARFETCH LTD, CL-A historical holders
total: 8
Joho Capital FARFETCH LTD, CL-A transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2018 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q1
Robert Karr has been an institutional investor in FARFETCH LTD, CL-A (FTCHQ) since 2018 Q4. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired FTCHQ in 2018 Q4, initially purchasing about 2.13M shares. Since the initial investment, Joho Capital has made 5 more transactions in this position.
When did Robert Karr exit their FTCHQ position?
Robert Karr no longer holds FARFETCH LTD, CL-A (FTCHQ). They sold off their entire position in 2020 Q1, closing out an investment that began in 2018 Q4.
When did Robert Karr first invest in FTCHQ?
Robert Karr first invested in FARFETCH LTD, CL-A (FTCHQ) in 2018 Q4 at the reported quarter-end price of $17.71 per share, acquiring 2,129,053 shares in their initial purchase.
What is Robert Karr's average cost basis for FTCHQ?
Based on historical transaction data, Robert Karr's estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) is approximately $20.29 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $20.29
- Weighted AVG sell price:
- $8.97
FTCHQ transactions history by Joho Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q1
|
0.00%
|
$10.35
|
-100% (-430,005)
|
|||
|
2019 Q4
|
0.66%
|
$10.35
|
-57.70% (-586,502)
|
|||
|
2019 Q3
|
1.55%
|
$8.64
|
-80.48% (-4,189,717)
|
|||
|
2019 Q2
|
16.58%
|
$20.80
|
+88.10% (+2,438,376)
|
|||
|
2019 Q1
|
12.56%
|
$26.91
|
+30.00% (+638,795)
|
|||
|
2018 Q4
|
8.45%
|
$17.71
|
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.