Robert Karr
Joho Capital
Robert Karr APTIV IRISH HOLDINGS LTD stake
total: 90
Joho Capital APTV trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Robert Karr doesn't hold any APTIV IRISH HOLDINGS LTD (APTV) shares. To date, the estimated cost basis is nearly $112.19 for "buy" trades and estimated average "sell" price is $112.19. Joho Capital first purchased APTV in 2023 Q1, initially acquiring 4,800 shares. Since the initial investment in APTIV IRISH HOLDINGS LTD (APTV), Joho Capital has made 1 more transaction.
When did Robert Karr sell APTIV IRISH HOLDINGS LTD (APTV)?
Robert Karr sold off the entire APTIV IRISH HOLDINGS LTD (APTV) position in 2023 Q2.
When did Robert Karr buy APTIV IRISH HOLDINGS LTD (APTV)?
Robert Karr first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2023 Q1 at the reported quarter-end price of $112.19 per share.
What's the cost basis of Joho Capital's APTV stake?
The estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) stake is around $112.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $112.19
- Weighted AVG sell price:
- $112.19
Robert Karr's historical trades in APTIV IRISH HOLDINGS LTD
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$112.19
|
|
-100% (-4,800)
|
-0.14%
|
|
2023 Q1
|
0.14%
|
4,800
|
$112.19
|
$538,512
|
new
|
+0.14%
|
* 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.