Joho Capital GOOG trades
Robert Karr
Robert Karr Alphabet Inc, CL-C stake
total: 90
Trades details
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Robert Karr doesn't hold any Alphabet Inc, CL-C (GOOG) shares. To date, the estimated cost basis is nearly $125.27 for "buy" trades and estimated average "sell" price is $131.85. Joho Capital first purchased GOOG in 2014 Q2, initially acquiring about 1.72M shares. Robert Karr later completely sold out the position and invested in Alphabet Inc, CL-C again in 2023 Q2. Since the initial investment in Alphabet Inc, CL-C (GOOG), Joho Capital has made 8 more transactions.
When did Robert Karr sell Alphabet Inc, CL-C (GOOG)?
Robert Karr sold off the entire Alphabet Inc, CL-C (GOOG) position in 2023 Q4.
When did Robert Karr buy Alphabet Inc, CL-C (GOOG)?
Robert Karr first invested in Alphabet Inc, CL-C (GOOG) in 2014 Q2 at the reported quarter-end price of $28.68 per share.
What's the cost basis of Joho Capital's GOOG stake?
The estimated cost basis for Alphabet Inc, CL-C (GOOG) stake is around $125.27 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $125.27
- Weighted AVG sell price:
- $131.85
Robert Karr's historical trades in Alphabet Inc, CL-C
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$131.85
|
|
-100% (-250,300)
|
-7.43%
|
|
2023 Q3
|
7.43%
|
250,300
|
$131.85
|
$33,002,055
|
+65.43% (+99,000)
|
+2.94%
|
|
2023 Q2
|
3.68%
|
151,300
|
$120.97
|
$18,302,761
|
new
|
+3.68%
|
|
2016 Q2
|
0.00%
|
$37.25
|
-100% (-729,120)
|
|||
|
2016 Q1
|
6.82%
|
$37.25
|
-31.16% (-330,000)
|
|||
|
2015 Q2
|
6.42%
|
$26.03
|
-64.96% (-1,963,199.84)
|
|||
|
2014 Q4
|
15.21%
|
$26.24
|
+33.37% (+756,262)
|
|||
|
2014 Q3
|
11.05%
|
$28.78
|
+31.41% (+541,620)
|
|||
|
2014 Q2
|
7.55%
|
$28.68
|
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.