DVCMY
DAVIDE CAMPARI - UNSP ADR
DAVIDE CAMPARI - UNSP ADR historical holders
total: 1
Gardner Russo & Quinn DAVIDE CAMPARI - UNSP ADR transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2024 Q4
Thomas Russo has been an institutional investor in DAVIDE CAMPARI - UNSP ADR (DVCMY) since 2020 Q4. According to 2026 Q1 report, Thomas Russo doesn't hold any shares. The fund/company first acquired DVCMY in 2020 Q4, initially purchasing 11,475 shares. Since the initial investment, Gardner Russo & Quinn has made 2 more transactions in this position.
When did Thomas Russo exit their DVCMY position?
Thomas Russo no longer holds DAVIDE CAMPARI - UNSP ADR (DVCMY). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q4.
When did Thomas Russo first invest in DVCMY?
Thomas Russo first invested in DAVIDE CAMPARI - UNSP ADR (DVCMY) in 2020 Q4 at the reported quarter-end price of $11.42 per share, acquiring 11,475 shares in their initial purchase.
What is Thomas Russo's average cost basis for DVCMY?
Based on historical transaction data, Thomas Russo's estimated cost basis for DAVIDE CAMPARI - UNSP ADR (DVCMY) is approximately $11.93 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $11.93
- Weighted AVG sell price:
- $8.48
DVCMY 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.