Rob Vinall
RV Capital
Rob Vinall Trupanion Inc stake
total: 18
RV Capital TRUP trades
- Total transactions:
- 13
- New positions:
- 2
- Sold out:
- 2
- Added:
- 7
- Reduced:
- 2
- Held since:
- 2021 Q4
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q2 report, Rob Vinall doesn't hold any Trupanion Inc (TRUP) shares. To date, the estimated cost basis is nearly $93.77 for "buy" trades and estimated average "sell" price is $30.51. RV Capital first purchased TRUP in 2018 Q4, initially acquiring 590,700 shares. Rob Vinall later completely sold out the position and invested in Trupanion Inc again in 2021 Q4. Since the initial investment in Trupanion Inc (TRUP), RV Capital has made 12 more transactions.
When did Rob Vinall sell Trupanion Inc (TRUP)?
Rob Vinall sold off the entire Trupanion Inc (TRUP) position in 2024 Q1.
When did Rob Vinall buy Trupanion Inc (TRUP)?
Rob Vinall first invested in Trupanion Inc (TRUP) in 2018 Q4 at the reported quarter-end price of $25.46 per share.
What's the cost basis of RV Capital's TRUP stake?
The estimated cost basis for Trupanion Inc (TRUP) stake is around $93.77 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $93.77
- Weighted AVG sell price:
- $30.51
Rob Vinall's historical trades in Trupanion Inc
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$30.51
|
|
-100% (-25,000)
|
-0.22%
|
|
2022 Q3
|
0.71%
|
25,000
|
$59.44
|
$1,486,000
|
+12.61% (+2,800)
|
+0.08%
|
|
2022 Q2
|
0.60%
|
22,200
|
$60.27
|
$1,338,000
|
+89.74% (+10,500)
|
+0.29%
|
|
2021 Q4
|
0.40%
|
11,700
|
$132.05
|
$1,545,000
|
new
|
+0.4%
|
|
2021 Q1
|
0.00%
|
0
|
$119.71
|
|
-100% (-316,298)
|
-13.33%
|
|
2020 Q4
|
13.33%
|
$119.71
|
-56.01% (-402,702)
|
|||
|
2020 Q3
|
21.23%
|
$78.90
|
-9.67% (-76,956)
|
|||
|
2020 Q2
|
13.29%
|
$42.69
|
+3.33% (+25,639)
|
|||
|
2020 Q1
|
14.22%
|
$26.03
|
+3.05% (+22,773)
|
|||
|
2019 Q4
|
16.95%
|
$37.46
|
+3.89% (+27,978)
|
|||
|
2019 Q3
|
13.11%
|
$25.42
|
+18.27% (+111,166)
|
|||
|
2019 Q1
|
15.75%
|
$32.74
|
+3.00% (+17,700)
|
|||
|
2018 Q4
|
13.38%
|
$25.46
|
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.