Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Davide Campari-Milano ADR (DVCMY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2024 Q3 | 13,650 | <0.01 | $8.48 | $115,779 | SEC | ||
| 2024 Q2 | 13,650 | <0.01 | $9.46 | $129,091 | SEC | ||
| 2024 Q1 | 13,650 | <0.01 | $10.06 | $137,307 | SEC | ||
| 2023 Q4 | 13,650 | <0.01 | $11.28 | $154,028 | SEC | ||
| 2023 Q3 | 13,650 | <0.01 | $11.82 | $161,355 | SEC | ||
| 2023 Q2 | 13,650 | <0.01 | $13.84 | $188,982 | SEC | ||
| 2023 Q1 | 13,650 | <0.01 | $12.22 | $166,837 | SEC | ||
| 2022 Q4 | 13,650 | <0.01 | $10.12 | $138,163 | SEC | ||
| 2022 Q3 | 13,650 | <0.01 | $8.94 | $122,000 | SEC | ||
| 2022 Q2 | 13,650 | <0.01 | $10.48 | $143,000 | SEC | ||
| 2022 Q1 | 13,650 | <0.01 | $11.72 | $160,000 | SEC | ||
| 2021 Q4 | 13,650 | <0.01 | Add 18.95% | <0.01 | $14.65 | $200,000 | SEC |
| 2021 Q3 | 11,475 | <0.01 | $14.12 | $162,000 | SEC | ||
| 2021 Q2 | 11,475 | <0.01 | $13.42 | $154,000 | SEC | ||
| 2021 Q1 | 11,475 | <0.01 | $11.24 | $129,000 | SEC | ||
| 2020 Q4 | 11,475 | <0.01 | Buy | <0.01 | $11.42 | $131,000 | SEC |