Farfetch Limited
DE ˙ DB ˙ KY30744W1070
0,59 € 0,00 (0,00%)
2024-01-02
AKTIENPREIS
SecurityDE:F1F / Farfetch Limited
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership15,160 shares
Latest Disclosed Value $ 0
GM Advisory Group, Inc. ownership in F1F / Farfetch Limited

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 15,160 shares of Farfetch Limited (DE:F1F) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2024 disclosing 0 shares of Farfetch Limited. The current value of the position is $8,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Farfetch LTD Ord SH CL A Com 30744W107 15,160 15,160 0 0.0000
2024-02-12 2023-12-31 13F FARFETCH ORD SH CL A 30744W107 0 -355,780 -100.00 0 -100.00
2023-11-14 2023-09-30 13F FARFETCH ORD SH CL A 30744W107 355,780 1,160 0.33 744 -65.30 0.0608
2023-08-14 2023-06-30 13F FARFETCH ORD SH CL A 30744W107 354,620 232,475 190.33 2,142 257.43 0.1773
2023-05-12 2023-03-31 13F FARFETCH ORD SH CL A 30744W107 122,145 122,145 600 0.0546
2022-05-13 2022-03-31 13F FARFETCH ORD SH CL A 30744W107 0 -6,960 -100.00 0 -100.00
2022-02-10 2021-12-31 13F FARFETCH ORD SH CL A 30744W107 6,960 -42,550 -85.94 233 -87.45 0.0208
2021-11-12 2021-09-30 13F FARFETCH ORD SH CL A 30744W107 49,510 -280 -0.56 1,856 -25.97 0.1872
2021-08-16 2021-06-30 13F FARFETCH ORD SH CL A 30744W107 49,790 49,790 2,507 0.2572
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.