Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $284.16M≈ (+$17M≈)
- Previous value:
- $267.15M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 31 Dec 2020 (Q4)
- Latest filing date:
- 04 Feb 2021
RV Capital has disclosed a total of 3 changes to the portfolio in the (2020 Q4) SEC report(s): increased the number of shares of 2 and decreased the number of shares of 1 position(s).
3 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Slack Technologies Inc
|
+82.55%
|
$42.24
|
|
15.11%
|
2020 Q3
|
≈ 0.50 years
|
||||
|
|
Credit Acceptance Corp
|
+7.81%
|
$346.14
|
+68.81%($584.33)
|
24.03%
|
2018 Q4
|
≈ 2.25 years
|
||||
|
|
Trupanion Inc
|
-56.01%
|
$119.71
|
-79.48%($24.56)
|
13.33%
|
2018 Q4
|
≈ 2.25 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.