Joho Capital QUNR trades
Robert Karr
Robert Karr QUNAR CAYMAN ISLANDS LTD-ADR stake
total: 90
Trades details
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Robert Karr doesn't hold any QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) shares. To date, the estimated cost basis is nearly $27.91 for "buy" trades and estimated average "sell" price is $42.85. Joho Capital first purchased QUNR in 2013 Q4, initially acquiring 25,000 shares. Robert Karr later completely sold out the position and invested in QUNAR CAYMAN ISLANDS LTD-ADR again in 2014 Q3. Since the initial investment in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR), Joho Capital has made 5 more transactions.
When did Robert Karr sell QUNAR CAYMAN ISLANDS LTD-ADR (QUNR)?
Robert Karr sold off the entire QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) position in 2015 Q3.
When did Robert Karr buy QUNAR CAYMAN ISLANDS LTD-ADR (QUNR)?
Robert Karr first invested in QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) in 2013 Q4 at the reported quarter-end price of $26.52 per share.
What's the cost basis of Joho Capital's QUNR stake?
The estimated cost basis for QUNAR CAYMAN ISLANDS LTD-ADR (QUNR) stake is around $27.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.91
- Weighted AVG sell price:
- $42.85
Robert Karr's historical trades in QUNAR CAYMAN ISLANDS LTD-ADR
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$42.85
|
-100% (-1,253,617)
|
|||
|
2015 Q2
|
12.52%
|
$42.85
|
-16.90% (-255,000)
|
|||
|
2014 Q4
|
8.23%
|
$28.43
|
+49.13% (+497,026)
|
|||
|
2014 Q3
|
4.74%
|
$27.65
|
new
|
|||
|
2014 Q1
|
0.00%
|
$26.52
|
-100% (-25,000)
|
|||
|
2013 Q4
|
0.05%
|
$26.52
|
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.