Robert Karr
Joho Capital
Robert Karr Dynatrace Holdings LLC stake
total: 89
Joho Capital DT trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
According to 2026 Q1 report, Robert Karr doesn't hold any Dynatrace Holdings LLC (DT) shares. To date, the estimated cost basis is nearly $50.56 for "buy" trades and estimated average "sell" price is $47.1. Joho Capital first purchased DT in 2020 Q4, initially acquiring 13,200 shares. Since the initial investment in Dynatrace Holdings LLC (DT), Joho Capital has made 5 more transactions.
When did Robert Karr sell Dynatrace Holdings LLC (DT)?
Robert Karr sold off the entire Dynatrace Holdings LLC (DT) position in 2022 Q2.
When did Robert Karr buy Dynatrace Holdings LLC (DT)?
Robert Karr first invested in Dynatrace Holdings LLC (DT) in 2020 Q4 at the reported quarter-end price of $43.26 per share.
What's the cost basis of Joho Capital's DT stake?
The estimated cost basis for Dynatrace Holdings LLC (DT) stake is around $50.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $50.56
- Weighted AVG sell price:
- $47.10
Robert Karr's historical trades in Dynatrace Holdings LLC
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$47.10
|
|
-100% (-1,466,050)
|
-9.86%
|
|
2022 Q1
|
9.86%
|
1,466,050
|
$47.10
|
$69,051,000
|
+31.66% (+352,500)
|
+2.37%
|
|
2021 Q4
|
9.30%
|
1,113,550
|
$60.35
|
$67,203,000
|
+0.45% (+4,950)
|
+0.04%
|
|
2021 Q2
|
9.20%
|
1,108,600
|
$58.42
|
$64,764,000
|
+50.91% (+374,000)
|
+3.1%
|
|
2021 Q1
|
5.50%
|
734,600
|
$48.24
|
$35,437,000
|
+5,465.15% (+721,400)
|
+5.4%
|
|
2020 Q4
|
0.10%
|
$43.26
|
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.