Thomas Russo
Gardner Russo & Quinn
Thomas Russo DAVIDE CAMPARI-MILANO SPA stake
total: 273
Gardner Russo & Quinn DVDCF trades
- Total transactions:
- 32
- New positions:
- 2
- Sold out:
- 1
- Added:
- 12
- Reduced:
- 17
- Held since:
- 2019 Q1
- Held for:
- 30 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Thomas Russo holds 195,048 DAVIDE CAMPARI-MILANO SPA (DVDCF) shares with a market value of roughly $1.21M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $8.31 for "buy" trades and estimated average "sell" price is $7.67. Gardner Russo & Quinn first purchased DVDCF in 2017 Q4, initially acquiring 1,825 shares. Thomas Russo later completely sold out the position and invested in DAVIDE CAMPARI-MILANO SPA again in 2019 Q1. Since the initial investment in DAVIDE CAMPARI-MILANO SPA (DVDCF), Gardner Russo & Quinn has made 31 more transactions.
When did Thomas Russo buy DAVIDE CAMPARI-MILANO SPA (DVDCF)?
Thomas Russo first invested in DAVIDE CAMPARI-MILANO SPA (DVDCF) in 2017 Q4 at the reported quarter-end price of $7.67 per share.
What's the cost basis of Gardner Russo & Quinn's DVDCF stake?
The estimated cost basis for DAVIDE CAMPARI-MILANO SPA (DVDCF) stake is around $8.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $8.31
- Weighted AVG sell price:
- $7.67
Thomas Russo's historical trades in DAVIDE CAMPARI-MILANO SPA
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.01%
|
195,048
|
$6.23
|
$1,214,895
|
-3.45% (-6,965)
|
-0%
|
|
2026 Q1
|
0.02%
|
202,013
|
$7.06
|
$1,426,815
|
-16.56% (-40,090)
|
-0%
|
|
2025 Q4
|
0.02%
|
242,103
|
$6.50
|
$1,574,663
|
+15.09% (+31,750)
|
+0%
|
|
2025 Q3
|
0.01%
|
210,353
|
$6.31
|
$1,327,275
|
-10.26% (-24,040)
|
-0%
|
|
2025 Q2
|
0.02%
|
234,393
|
$6.70
|
$1,571,062
|
-0.32% (-758)
|
-0%
|
|
2025 Q1
|
0.02%
|
235,151
|
$5.85
|
$1,375,211
|
-59.42% (-344,380)
|
-0.02%
|
|
2024 Q4
|
0.04%
|
579,531
|
$6.23
|
$3,611,428
|
-17.61% (-123,846)
|
-0.01%
|
|
2024 Q3
|
0.06%
|
703,377
|
$8.48
|
$5,966,030
|
+3.88% (+26,250)
|
+0%
|
|
2024 Q2
|
0.07%
|
677,127
|
$9.46
|
$6,403,673
|
+5.53% (+35,481)
|
+0%
|
|
2024 Q1
|
0.07%
|
641,646
|
$10.06
|
$6,454,394
|
-16.82% (-129,772)
|
-0.01%
|
|
2023 Q4
|
0.09%
|
$11.28
|
-4.22% (-33,985)
|
|||
|
2023 Q3
|
0.10%
|
$11.82
|
-0.47% (-3,770)
|
|||
|
2023 Q2
|
0.11%
|
$13.84
|
-0.76% (-6,185)
|
|||
|
2023 Q1
|
0.10%
|
$12.22
|
+0.33% (+2,680)
|
|||
|
2022 Q4
|
0.09%
|
$10.12
|
-0.10% (-815)
|
|||
|
2022 Q3
|
0.09%
|
$8.93
|
-1.10% (-9,015)
|
|||
|
2022 Q2
|
0.10%
|
$10.49
|
-6.66% (-58,709)
|
|||
|
2022 Q1
|
0.10%
|
$11.74
|
+0.27% (+2,381)
|
|||
|
2021 Q4
|
0.11%
|
$14.62
|
-0.07% (-600)
|
|||
|
2021 Q3
|
0.11%
|
$14.12
|
-0.30% (-2,650)
|
|||
|
2021 Q2
|
0.10%
|
$13.39
|
-1.25% (-11,150)
|
|||
|
2021 Q1
|
0.09%
|
$11.23
|
-3.72% (-34,475)
|
|||
|
2020 Q4
|
0.10%
|
$11.43
|
+5.75% (+50,445)
|
|||
|
2020 Q3
|
0.09%
|
$10.93
|
+0.83% (+7,216)
|
|||
|
2020 Q2
|
0.07%
|
$8.42
|
+152.47% (+525,435)
|
|||
|
2020 Q1
|
0.03%
|
$7.19
|
+425.17% (+278,995)
|
|||
|
2019 Q4
|
0.00%
|
$9.14
|
+21.29% (+11,520)
|
|||
|
2019 Q3
|
0.00%
|
$9.04
|
+92.94% (+26,060)
|
|||
|
2019 Q2
|
0.00%
|
$9.81
|
+111.14% (+14,760)
|
|||
|
2019 Q1
|
0.00%
|
$9.79
|
new
|
|||
|
2018 Q1
|
0.00%
|
$7.67
|
-100% (-1,825)
|
|||
|
2017 Q4
|
0.00%
|
$7.67
|
new
|
|||
* 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.