Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $112.39M≈
- # of changes:
- 5
- New positions:
- 5
- Reported for:
- 31 Dec 2018 (Q4)
- Latest filing date:
- 06 Feb 2019
RV Capital has disclosed a total of 5 changes to the portfolio in the (2018 Q4) SEC report(s): bought 5 totally new position(s).
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-A
|
new
|
$52.25
|
+624.64%($378.62)
|
18.50%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Credit Acceptance Corp
|
new
|
$381.76
|
+53.06%($584.33)
|
37.36%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Meta Platforms Inc
|
new
|
$131.09
|
+349.43%($589.16)
|
24.09%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Shake Shack Inc
|
new
|
$45.42
|
+44.80%($65.76)
|
6.67%
|
2018 Q4
|
≈ 0.25 years
|
||||
|
|
Trupanion Inc
|
new
|
$25.46
|
-3.53%($24.56)
|
13.38%
|
2018 Q4
|
≈ 0.25 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.