APTV
APTIV IRISH HOLDINGS LTD
APTIV IRISH HOLDINGS LTD historical holders
total: 9
Joho Capital APTIV IRISH HOLDINGS LTD transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
Robert Karr has been an institutional investor in APTIV IRISH HOLDINGS LTD (APTV) since 2023 Q1. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired APTV in 2023 Q1, initially purchasing 4,800 shares. Since the initial investment, Joho Capital has made 1 more transaction in this position.
When did Robert Karr exit their APTV position?
Robert Karr no longer holds APTIV IRISH HOLDINGS LTD (APTV). They sold off their entire position in 2023 Q2, closing out an investment that began in 2023 Q1.
When did Robert Karr first invest in APTV?
Robert Karr first invested in APTIV IRISH HOLDINGS LTD (APTV) in 2023 Q1 at the reported quarter-end price of $112.19 per share, acquiring 4,800 shares in their initial purchase.
What is Robert Karr's average cost basis for APTV?
Based on historical transaction data, Robert Karr's estimated cost basis for APTIV IRISH HOLDINGS LTD (APTV) is approximately $112.19 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $112.19
- Weighted AVG sell price:
- $112.19
APTV transactions history by Joho Capital
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$112.19
|
|
-100% (-4,800)
|
-0.14%
|
|
2023 Q1
|
0.14%
|
4,800
|
$112.19
|
$538,512
|
new
|
+0.14%
|
* 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.