DT
Dynatrace Holdings LLC
Dynatrace Holdings LLC historical holders
total: 5
Joho Capital Dynatrace Holdings LLC transactions over time
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Held since:
- 2020 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2022 Q2
Robert Karr has been an institutional investor in Dynatrace Holdings LLC (DT) since 2020 Q4. According to 2026 Q1 report, Robert Karr doesn't hold any shares. The fund/company first acquired DT in 2020 Q4, initially purchasing 13,200 shares. Since the initial investment, Joho Capital has made 5 more transactions in this position.
When did Robert Karr exit their DT position?
Robert Karr no longer holds Dynatrace Holdings LLC (DT). They sold off their entire position in 2022 Q2, closing out an investment that began in 2020 Q4.
When did Robert Karr first invest in DT?
Robert Karr first invested in Dynatrace Holdings LLC (DT) in 2020 Q4 at the reported quarter-end price of $43.26 per share, acquiring 13,200 shares in their initial purchase.
What is Robert Karr's average cost basis for DT?
Based on historical transaction data, Robert Karr's estimated cost basis for Dynatrace Holdings LLC (DT) is approximately $50.56 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $50.56
- Weighted AVG sell price:
- $47.10
DT transactions history by Joho Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$47.10
|
|
-100% (-1,466,050)
|
-9.86%
|
|
2022 Q1
|
9.86%
|
1,466,050
|
$47.10
|
$69,051,000
|
+31.66% (+352,500)
|
+2.37%
|
|
2021 Q4
|
9.30%
|
1,113,550
|
$60.35
|
$67,203,000
|
+0.45% (+4,950)
|
+0.04%
|
|
2021 Q2
|
9.20%
|
1,108,600
|
$58.42
|
$64,764,000
|
+50.91% (+374,000)
|
+3.1%
|
|
2021 Q1
|
5.50%
|
734,600
|
$48.24
|
$35,437,000
|
+5,465.15% (+721,400)
|
+5.4%
|
|
2020 Q4
|
0.10%
|
$43.26
|
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.