Rob Vinall recent buys & sells (2023 Q3)
RV Capital
RV Capital Portfolio Changes
Purchase & sale details
- Portfolio value:
- $327.71M (+$21M)
- Previous value:
- $306.63M
- # of changes:
- 6
- New positions:
- 1
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 10 Oct 2023
RV Capital has disclosed a total of 6 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 4 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -0.19%), (CACC) Credit Acceptance Corp (reduced shares -8.77%), (CRM) Salesforce.com Inc (reduced shares -1.24%), (WIX) WIX.COM LTD (added shares +2.30%) and (CVNA) Carvana Co (reduced shares -10.38%).
6 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
PDD Holdings Inc
|
new
|
+199,100
|
199,100
|
+5.96%
|
$98.07
|
-20.51%($77.96)
|
5.96%
|
2023 Q3
|
~0.25 years
|
|
|
|
WIX.COM LTD
|
+2.30%
|
+10,500
|
466,300
|
+0.29%
|
$91.80
|
-15.06%($77.98)
|
13.06%
|
2019 Q4
|
~4.00 years
|
|
|
|
Meta Platforms Inc
|
-0.19%
|
-517
|
268,583
|
-0.05%
|
$300.21
|
+107.76%($623.70)
|
24.60%
|
2018 Q4
|
~5.00 years
|
|
|
|
Salesforce.com Inc
|
-1.24%
|
-3,700
|
294,843
|
-0.24%
|
$202.78
|
+19.41%($242.14)
|
18.24%
|
2021 Q1
|
~2.75 years
|
|
|
|
Credit Acceptance Corp
|
-8.77%
|
-15,150
|
157,696
|
-2.27%
|
$460.12
|
+17.20%($539.25)
|
22.14%
|
2018 Q4
|
~5.00 years
|
|
|
|
Carvana Co
|
-10.38%
|
-73,700
|
636,135
|
-1.01%
|
$41.98
|
+40.00%($58.77)
|
8.15%
|
2021 Q4
|
~2.00 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".