Thomas Russo - Gardner Russo & Quinn
Holding/activity history for  Davide Campari-Milano S.p.A. (DVDCF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 703,377 | 0.06 | Add 3.88% | 0.00 | $8.48 |
2024   Q2 | 677,127 | 0.07 | Add 5.53% | 0.00 | $9.46 |
2024   Q1 | 641,646 | 0.07 | Reduce 16.82% | 0.01 | $10.06 |
2023   Q4 | 771,418 | 0.09 | Reduce 4.22% | 0.00 | $11.28 |
2023   Q3 | 805,403 | 0.10 | Reduce 0.47% | 0.00 | $11.82 |
2023   Q2 | 809,173 | 0.11 | Reduce 0.76% | 0.00 | $13.84 |
2023   Q1 | 815,358 | 0.10 | Add 0.33% | 0.00 | $12.22 |
2022   Q4 | 812,678 | 0.09 | Reduce 0.10% | 0.00 | $10.12 |
2022   Q3 | 813,493 | 0.09 | Reduce 1.10% | 0.00 | $8.93 |
2022   Q2 | 822,508 | 0.10 | Reduce 6.66% | 0.01 | $10.49 |
2022   Q1 | 881,217 | 0.10 | Add 0.27% | 0.00 | $11.74 |
2021   Q4 | 878,836 | 0.11 | Reduce 1.36% | 0.00 | $14.62 |
2021   Q3 | 890,911 | 0.12 | Reduce 0.30% | 0.00 | $14.12 |
2021   Q2 | 893,561 | 0.10 | Reduce 1.23% | 0.00 | $13.39 |
2021   Q1 | 904,711 | 0.09 | Reduce 3.67% | 0.00 | $11.23 |
2020   Q4 | 939,186 | 0.10 | Add 7.06% | 0.01 | $11.43 |
2020   Q3 | 877,266 | 0.09 | Add 0.83% | 0.00 | $10.93 |
2020   Q2 | 870,050 | 0.07 | Add 152.47% | 0.04 | $8.42 |
2020   Q1 | 344,615 | 0.03 | Add 425.17% | 0.02 | $7.19 |
2019   Q4 | 65,620 | 0.00 | Add 21.29% | 0.00 | $9.14 |
2019   Q3 | 54,100 | 0.00 | Add 92.94% | 0.00 | $9.04 |
2019   Q2 | 28,040 | 0.00 | Add 111.14% | 0.00 | $9.81 |
2019   Q1 | 13,280 | 0.00 | Buy | 0.00 | $9.79 |
2018   Q1 | 0 | 0 | Sell 100.00% | 0.00 | |
2017   Q4 | 1,825 | 0.00 | Buy | 0.00 | $7.67 |