Rob Vinall
RV Capital
Rob Vinall PDD Holdings Inc stake
total: 18
RV Capital PDD trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2023 Q3
- Held for:
- 9 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Rob Vinall doesn't hold any PDD Holdings Inc (PDD) shares. To date, the estimated cost basis is nearly $105.73 for "buy" trades and estimated average "sell" price is $131.77. RV Capital first purchased PDD in 2023 Q3, initially acquiring 199,100 shares. Since the initial investment in PDD Holdings Inc (PDD), RV Capital has made 7 more transactions.
When did Rob Vinall sell PDD Holdings Inc (PDD)?
Rob Vinall sold off the entire PDD Holdings Inc (PDD) position in 2025 Q4.
When did Rob Vinall buy PDD Holdings Inc (PDD)?
Rob Vinall first invested in PDD Holdings Inc (PDD) in 2023 Q3 at the reported quarter-end price of $98.07 per share.
What's the cost basis of RV Capital's PDD stake?
The estimated cost basis for PDD Holdings Inc (PDD) stake is around $105.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $105.73
- Weighted AVG sell price:
- $131.77
Rob Vinall's historical trades in PDD Holdings Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$132.17
|
|
-100% (-301,232)
|
-7.29%
|
|
2025 Q3
|
7.29%
|
301,232
|
$132.17
|
$39,813,833
|
-10.23% (-34,337)
|
-0.84%
|
|
2025 Q1
|
8.77%
|
335,569
|
$118.35
|
$39,714,591
|
-2.87% (-9,920)
|
-0.25%
|
|
2024 Q4
|
7.18%
|
345,489
|
$96.99
|
$33,508,978
|
+8.17% (+26,100)
|
+0.54%
|
|
2024 Q3
|
8.88%
|
319,389
|
$134.81
|
$43,056,831
|
+0.54% (+1,700)
|
+0.05%
|
|
2024 Q2
|
10.16%
|
317,689
|
$132.95
|
$42,236,753
|
+9.40% (+27,289)
|
+0.87%
|
|
2024 Q1
|
9.02%
|
290,400
|
$116.25
|
$33,759,000
|
+45.86% (+91,300)
|
+2.83%
|
|
2023 Q3
|
5.96%
|
199,100
|
$98.07
|
$19,525,737
|
new
|
+5.96%
|
* 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.