Robert Karr
Joho Capital
Robert Karr Global Payments Inc stake
total: 89
Joho Capital GPN trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 4
- Held since:
- 2019 Q2
- Held for:
- 13 quarters
- Latest activity:
- 2022 Q3
According to 2026 Q1 report, Robert Karr doesn't hold any Global Payments Inc (GPN) shares. To date, the estimated cost basis is nearly $173.95 for "buy" trades and estimated average "sell" price is $129.87. Joho Capital first purchased GPN in 2019 Q2, initially acquiring 207,000 shares. Since the initial investment in Global Payments Inc (GPN), Joho Capital has made 13 more transactions.
When did Robert Karr sell Global Payments Inc (GPN)?
Robert Karr sold off the entire Global Payments Inc (GPN) position in 2022 Q3.
When did Robert Karr buy Global Payments Inc (GPN)?
Robert Karr first invested in Global Payments Inc (GPN) in 2019 Q2 at the reported quarter-end price of $160.13 per share.
What's the cost basis of Joho Capital's GPN stake?
The estimated cost basis for Global Payments Inc (GPN) stake is around $173.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $173.95
- Weighted AVG sell price:
- $129.87
Robert Karr's historical trades in Global Payments Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$110.64
|
|
-100% (-242,860)
|
-6.14%
|
|
2022 Q2
|
6.14%
|
242,860
|
$110.64
|
$26,870,000
|
-66.94% (-491,813)
|
-7.77%
|
|
2022 Q1
|
14.35%
|
734,673
|
$136.84
|
$100,533,000
|
-6.96% (-54,975)
|
-1.04%
|
|
2021 Q4
|
14.77%
|
789,648
|
$135.18
|
$106,745,000
|
+0.38% (+3,000)
|
+0.06%
|
|
2021 Q3
|
16.67%
|
786,648
|
$157.58
|
$123,960,000
|
+31.78% (+189,693)
|
+4.02%
|
|
2021 Q2
|
15.91%
|
596,955
|
$187.54
|
$111,953,000
|
+0.25% (+1,500)
|
+0.04%
|
|
2021 Q1
|
18.64%
|
595,455
|
$201.58
|
$120,032,000
|
+72.31% (+249,875)
|
+7.82%
|
|
2020 Q4
|
12.71%
|
$215.42
|
+35.01% (+89,620)
|
|||
|
2020 Q3
|
9.19%
|
$177.58
|
+574.29% (+218,000)
|
|||
|
2020 Q2
|
1.84%
|
$169.63
|
-81.48% (-167,040)
|
|||
|
2020 Q1
|
7.66%
|
$144.23
|
-70.71% (-495,000)
|
|||
|
2019 Q4
|
19.05%
|
$182.56
|
+14.01% (+86,000)
|
|||
|
2019 Q3
|
17.24%
|
$159.00
|
+196.62% (+407,000)
|
|||
|
2019 Q2
|
5.08%
|
$160.13
|
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.