Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $255.63M≈ (+$115M≈)
- Previous value:
- $141.04M≈
- # of changes:
- 5
- New positions:
- 0
- Reported for:
- 30 Jun 2020 (Q2)
- Latest filing date:
- 10 Aug 2020
RV Capital has disclosed a total of 5 changes to the portfolio in the (2020 Q2) SEC report(s): increased the number of shares of 3, decreased the number of shares of 1 and completely sold out 1 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Credit Acceptance Corp
|
+43.64%
|
$419.01
|
+39.45%($584.33)
|
30.00%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Meta Platforms Inc
|
+9.24%
|
$227.07
|
+159.46%($589.16)
|
23.09%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
Trupanion Inc
|
+3.33%
|
$42.69
|
-42.47%($24.56)
|
13.29%
|
2018 Q4
|
≈ 1.75 years
|
||||
|
|
WIX.COM LTD
|
-3.03%
|
$256.22
|
-73.78%($67.17)
|
29.17%
|
2019 Q4
|
≈ 0.75 years
|
||||
|
|
Alphabet Inc, CL-A
|
-100%
|
$58.10
|
+551.70%($378.62)
|
0.00%
|
2018 Q4
|
≈ 1.50 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.