Robert Karr
Joho Capital
Robert Karr SPOTIFY TECHNOLOGY SA stake
total: 90
Joho Capital SPOT trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2020 Q1
According to 2026 Q2 report, Robert Karr doesn't hold any SPOTIFY TECHNOLOGY SA (SPOT) shares. To date, the estimated cost basis is nearly $138.8 for "buy" trades and estimated average "sell" price is $137.14. Joho Capital first purchased SPOT in 2019 Q1, initially acquiring 220,000 shares. Since the initial investment in SPOTIFY TECHNOLOGY SA (SPOT), Joho Capital has made 2 more transactions.
When did Robert Karr sell SPOTIFY TECHNOLOGY SA (SPOT)?
Robert Karr sold off the entire SPOTIFY TECHNOLOGY SA (SPOT) position in 2020 Q1.
When did Robert Karr buy SPOTIFY TECHNOLOGY SA (SPOT)?
Robert Karr first invested in SPOTIFY TECHNOLOGY SA (SPOT) in 2019 Q1 at the reported quarter-end price of $138.80 per share.
What's the cost basis of Joho Capital's SPOT stake?
The estimated cost basis for SPOTIFY TECHNOLOGY SA (SPOT) stake is around $138.80 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $138.80
- Weighted AVG sell price:
- $137.14
Robert Karr's historical trades in SPOTIFY TECHNOLOGY SA
* 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.