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 | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 202,013 | 0.02 | Reduce 16.56% | <0.01 | $7.06 | $1,426,815 | SEC |
| 2025 Q4 | 242,103 | 0.02 | Add 15.09% | <0.01 | $6.50 | $1,574,663 | SEC |
| 2025 Q3 | 210,353 | 0.01 | Reduce 10.26% | <0.01 | $6.31 | $1,327,275 | SEC |
| 2025 Q2 | 234,393 | 0.02 | Reduce 0.32% | <0.01 | $6.70 | $1,571,062 | SEC |
| 2025 Q1 | 235,151 | 0.02 | Reduce 59.42% | 0.02 | $5.85 | $1,375,211 | SEC |
| 2024 Q4 | 579,531 | 0.04 | Reduce 17.61% | 0.01 | $6.23 | $3,611,428 | SEC |
| 2024 Q3 | 703,377 | 0.06 | Add 3.88% | <0.01 | $8.48 | $5,966,030 | SEC |
| 2024 Q2 | 677,127 | 0.07 | Add 5.53% | <0.01 | $9.46 | $6,403,673 | SEC |
| 2024 Q1 | 641,646 | 0.07 | Reduce 16.82% | 0.02 | $10.06 | $6,454,394 | SEC |
| 2023 Q4 | 771,418 | 0.09 | Reduce 4.22% | <0.01 | $11.28 | $8,704,681 | SEC |
| 2023 Q3 | 805,403 | 0.10 | Reduce 0.47% | <0.01 | $11.82 | $9,520,624 | SEC |
| 2023 Q2 | 809,173 | 0.11 | Reduce 0.76% | <0.01 | $13.84 | $11,202,830 | SEC |
| 2023 Q1 | 815,358 | 0.10 | Add 0.33% | <0.01 | $12.22 | $9,965,764 | SEC |
| 2022 Q4 | 812,678 | 0.09 | Reduce 0.10% | <0.01 | $10.12 | $8,225,763 | SEC |
| 2022 Q3 | 813,493 | 0.09 | Reduce 1.10% | <0.01 | $8.93 | $7,262,000 | SEC |
| 2022 Q2 | 822,508 | 0.10 | Reduce 6.66% | <0.01 | $10.49 | $8,629,000 | SEC |
| 2022 Q1 | 881,217 | 0.10 | Add 0.27% | <0.01 | $11.74 | $10,349,000 | SEC |
| 2021 Q4 | 878,836 | 0.11 | Reduce 0.07% | <0.01 | $14.62 | $12,847,000 | SEC |
| 2021 Q3 | 879,436 | 0.11 | Reduce 0.30% | <0.01 | $14.12 | $12,414,000 | SEC |
| 2021 Q2 | 882,086 | 0.10 | Reduce 1.25% | <0.01 | $13.39 | $11,815,000 | SEC |
| 2021 Q1 | 893,236 | 0.09 | Reduce 3.72% | <0.01 | $11.23 | $10,028,000 | SEC |
| 2020 Q4 | 927,711 | 0.10 | Add 5.75% | <0.01 | $11.43 | $10,602,000 | SEC |
| 2020 Q3 | 877,266 | 0.09 | Add 0.83% | <0.01 | $10.93 | $9,587,000 | SEC |
| 2020 Q2 | 870,050 | 0.07 | Add 152.47% | 0.04 | $8.42 | $7,329,000 | SEC |
| 2020 Q1 | 344,615 | 0.03 | Add 425.17% | 0.02 | $7.19 | $2,477,000 | SEC |
| 2019 Q4 | 65,620 | <0.01 | Add 21.29% | <0.01 | $9.14 | $600,000 | SEC |
| 2019 Q3 | 54,100 | <0.01 | Add 92.94% | <0.01 | $9.04 | $489,000 | SEC |
| 2019 Q2 | 28,040 | <0.01 | Add 111.14% | <0.01 | $9.81 | $275,000 | SEC |
| 2019 Q1 | 13,280 | <0.01 | Buy | <0.01 | $9.79 | $130,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 1,825 | <0.01 | Buy | <0.01 | $7.67 | $14,000 | SEC |