Robert Karr
Joho Capital
Robert Karr Alibaba Group Holding Ltd stake
total: 89
Joho Capital BABA trades
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 10
- Held since:
- 2015 Q2
- Held for:
- 30 quarters
- Latest activity:
- 2022 Q4
According to 2026 Q1 report, Robert Karr doesn't hold any Alibaba Group Holding Ltd (BABA) shares. To date, the estimated cost basis is nearly $104.36 for "buy" trades and estimated average "sell" price is $132.4. Joho Capital first purchased BABA in 2015 Q2, initially acquiring 349,000 shares. Since the initial investment in Alibaba Group Holding Ltd (BABA), Joho Capital has made 23 more transactions.
When did Robert Karr sell Alibaba Group Holding Ltd (BABA)?
Robert Karr sold off the entire Alibaba Group Holding Ltd (BABA) position in 2022 Q4.
When did Robert Karr buy Alibaba Group Holding Ltd (BABA)?
Robert Karr first invested in Alibaba Group Holding Ltd (BABA) in 2015 Q2 at the reported quarter-end price of $82.27 per share.
What's the cost basis of Joho Capital's BABA stake?
The estimated cost basis for Alibaba Group Holding Ltd (BABA) stake is around $104.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.36
- Weighted AVG sell price:
- $132.40
Robert Karr's historical trades in Alibaba Group Holding Ltd
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$79.99
|
|
-100% (-479,571)
|
-10.73%
|
|
2022 Q3
|
10.73%
|
479,571
|
$79.99
|
$38,361,000
|
-41.84% (-345,000)
|
-6.31%
|
|
2022 Q2
|
21.42%
|
824,571
|
$113.68
|
$93,737,000
|
-20.25% (-209,390)
|
-3.4%
|
|
2022 Q1
|
16.06%
|
1,033,961
|
$108.80
|
$112,495,000
|
+7.95% (+76,170)
|
+1.18%
|
|
2021 Q4
|
15.74%
|
957,791
|
$118.79
|
$113,776,000
|
+0.10% (+1,000)
|
+0.02%
|
|
2021 Q3
|
19.05%
|
956,791
|
$148.05
|
$141,653,000
|
+67.60% (+385,900)
|
+7.68%
|
|
2021 Q1
|
20.10%
|
570,891
|
$226.73
|
$129,438,000
|
-24.34% (-183,700)
|
-7.11%
|
|
2020 Q4
|
29.98%
|
$232.73
|
+1.63% (+12,120)
|
|||
|
2020 Q3
|
44.12%
|
$293.98
|
-3.38% (-26,000)
|
|||
|
2020 Q2
|
47.43%
|
$215.70
|
+11.62% (+80,000)
|
|||
|
2019 Q3
|
20.33%
|
$167.23
|
-5.99% (-43,850)
|
|||
|
2019 Q2
|
19.00%
|
$169.45
|
+0.65% (+4,700)
|
|||
|
2019 Q1
|
22.38%
|
$182.45
|
-9.91% (-80,016)
|
|||
|
2018 Q3
|
32.17%
|
$164.76
|
-9.32% (-83,000)
|
|||
|
2018 Q1
|
40.62%
|
$183.54
|
+12.22% (+97,000)
|
|||
|
2017 Q4
|
35.21%
|
$172.43
|
-18.49% (-180,000)
|
|||
|
2017 Q3
|
36.69%
|
$172.71
|
-19.08% (-229,500)
|
|||
|
2017 Q2
|
34.90%
|
$140.90
|
-8.38% (-110,000)
|
|||
|
2016 Q4
|
23.15%
|
$87.81
|
+8.35% (+101,150)
|
|||
|
2016 Q3
|
25.23%
|
$105.79
|
+6.69% (+76,000)
|
|||
|
2016 Q2
|
24.60%
|
$79.53
|
+13.66% (+136,537)
|
|||
|
2016 Q1
|
19.84%
|
$79.03
|
+48.19% (+325,000)
|
|||
|
2015 Q3
|
11.39%
|
$58.97
|
+93.25% (+325,450)
|
|||
|
2015 Q2
|
6.69%
|
$82.27
|
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.