Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $165.22M≈ (+$26M≈)
- Previous value:
- $139.54M≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Dec 2019 (Q4)
- Latest filing date:
- 05 Feb 2020
RV Capital has disclosed a total of 5 changes to the portfolio in the (2019 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new and decreased the number of shares of 3 position(s).
In the 2019 Q4 report(s) the following changes have been made to the investments: (CACC) Credit Acceptance Corp (reduced shares -0.43%), (META) Meta Platforms Inc (reduced shares -16.27%), (WIX) WIX.COM LTD (new buy), (TRUP) Trupanion Inc (added shares +3.89%) and (GOOGL) Alphabet Inc, CL-A (reduced shares -58.79%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
WIX.COM LTD
|
new
|
$122.38
|
-45.11%($67.17)
|
20.11%
|
2019 Q4
|
≈ 0.25 years
|
||||
|
|
Trupanion Inc
|
+3.89%
|
$37.46
|
-34.44%($24.56)
|
16.95%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Credit Acceptance Corp
|
-0.43%
|
$442.33
|
+32.10%($584.33)
|
30.65%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Meta Platforms Inc
|
-16.27%
|
$205.25
|
+187.04%($589.16)
|
25.64%
|
2018 Q4
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-58.79%
|
$66.97
|
+465.35%($378.62)
|
6.65%
|
2018 Q4
|
≈ 1.25 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.