Robert Karr
Joho Capital
Robert Karr FARFETCH LTD, CL-A stake
total: 89
Joho Capital FTCHQ trades
- 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
According to 2026 Q1 report, Robert Karr doesn't hold any FARFETCH LTD, CL-A (FTCHQ) shares. To date, the estimated cost basis is nearly $20.29 for "buy" trades and estimated average "sell" price is $8.97. Joho Capital first purchased FTCHQ in 2018 Q4, initially acquiring about 2.13M shares. Since the initial investment in FARFETCH LTD, CL-A (FTCHQ), Joho Capital has made 5 more transactions.
When did Robert Karr sell FARFETCH LTD, CL-A (FTCHQ)?
Robert Karr sold off the entire FARFETCH LTD, CL-A (FTCHQ) position in 2020 Q1.
When did Robert Karr buy FARFETCH LTD, CL-A (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.
What's the cost basis of Joho Capital's FTCHQ stake?
The estimated cost basis for FARFETCH LTD, CL-A (FTCHQ) stake is around $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
Robert Karr's historical trades in FARFETCH LTD, CL-A
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.