Davide Campari-Milano NV - COM

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
724K
Holdings value Q3 2024
$6.14M
Value change Q3 2024
+$213K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 724K $6.14M +$213K $8.51 2
2024 Q2 699K $6.61M +$345K $9.51 3
2024 Q1 662K $6.67M -$1.31M $10.14 2
2023 Q4 792K $8.93M -$383K $11.14 2
2023 Q3 826K $9.77M +$202K $11.87 2
2023 Q2 809K $11.2M -$85.6K $13.84 1
2023 Q1 815K $9.97M +$32.8K $12.22 1
2022 Q4 813K $8.23M -$8.25K $10.12 1
2022 Q3 813K $7.26M -$80.5K $8.93 1
2022 Q2 823K $8.63M -$616K $10.49 1
2022 Q1 881K $10.3M +$28K $11.74 1
2021 Q4 879K $12.8M -$8.77K $14.62 1
2021 Q3 879K $12.4M -$453K $14.12 1
2021 Q2 913K $12.2M +$267K $13.39 2
2021 Q1 893K $10M -$806K $11.23 1
2020 Q4 964K $11M +$995K $11.52 2
2020 Q3 877K $9.59M +$78.9K $10.93 1
2020 Q2 870K $7.33M +$7.33M $8.42 1