Rob Vinall
RV Capital
RV Capital Portfolio 13F
Rob Vinall Holdings Activity
- Portfolio value:
- $344.12M≈ (-$30M≈)
- Previous value:
- $373.89M≈
- # of changes:
- 3
- New positions:
- 0
- Reported for:
- 30 Sep 2021 (Q3)
- Latest filing date:
- 27 Oct 2021
RV Capital has disclosed a total of 3 changes to the portfolio in the (2021 Q3) SEC report(s): increased the number of shares of 1, decreased the number of shares of 1 and completely sold out 1 position(s).
What stocks did Rob Vinall buy in 2021 Q3?
During 2021 Q3 Rob Vinall has bought (CRM) Salesforce.com Inc (added shares +35.44%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Salesforce.com Inc
|
+35.44%
|
+77,795
|
297,308
|
+6.13%
|
$271.22
|
-30.00%($189.86)
|
23.43%
|
2021 Q1
|
≈ 0.75 years
|
|
|
|
Credit Acceptance Corp
|
-3.39%
|
-7,500
|
213,995
|
-1.17%
|
$585.30
|
-0.17%($584.33)
|
36.40%
|
2018 Q4
|
≈ 3.00 years
|
|
|
|
Slack Technologies Inc
|
-100%
|
-1,088,058
|
0
|
-12.89%
|
$44.30
|
|
0.00%
|
2020 Q3
|
≈ 1.00 year
|
|
* 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.