CFDZF
COFIDE SPA
COFIDE SPA historical holders
total: 1
Gardner Russo & Quinn COFIDE SPA transactions over time
- Total transactions:
- 3
- New positions:
- 2
- Sold out:
- 1
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2024 Q4
Thomas Russo has been an institutional investor in COFIDE SPA (CFDZF) since 2020 Q1. According to 2026 Q1 report, Thomas Russo holds 251,250 shares with a market value of roughly $195.98K representing 0.00% of their equity portfolio. The fund/company first acquired CFDZF in 2020 Q1, initially purchasing 251,250 shares. Thomas Russo later completely sold out the position and reinvested in CFDZF again in 2024 Q4. Since the initial investment, Gardner Russo & Quinn has made 2 more transactions in this position.
Does Thomas Russo still hold CFDZF?
Yes, Thomas Russo continues to hold COFIDE SPA (CFDZF). According to their 2026 Q1 report, they maintain a position of 251,250 shares valued at approximately $195.98K, representing 0.00% of their equity portfolio.
When did Thomas Russo first invest in CFDZF?
Thomas Russo first invested in COFIDE SPA (CFDZF) in 2020 Q1 at the reported quarter-end price of $0.46 per share, acquiring 251,250 shares in their initial purchase.
What is Thomas Russo's average cost basis for CFDZF?
Based on historical transaction data, Thomas Russo's estimated cost basis for COFIDE SPA (CFDZF) is approximately $0.62 per share. This represents their average reported price* across all buy transactions.
Has Thomas Russo reinvested in CFDZF after selling?
Yes, Thomas Russo has shown renewed interest in COFIDE SPA (CFDZF). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $0.62
CFDZF transactions history by Gardner Russo & Quinn
* 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.