Davide Campari-Milano NV - COM

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
662 K
Holdings value Q1 2024
$6.67 M
Value change Q1 2024
-$1.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
N24565108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 662 K $6.67 M -$1.31 M $10.14 2
2023 Q4 792 K $8.93 M -$383 K $11.14 2
2023 Q3 826 K $9.77 M +$202 K $11.87 2
2023 Q2 809 K $11.2 M -$85.6 K $13.84 1
2023 Q1 815 K $9.97 M +$32.8 K $12.22 1
2022 Q4 813 K $8.23 M -$8.25 K $10.12 1
2022 Q3 813 K $7.26 M -$80.5 K $8.93 1
2022 Q2 823 K $8.63 M -$616 K $10.49 1
2022 Q1 881 K $10.3 M +$28 K $11.74 1
2021 Q4 879 K $12.8 M -$8.77 K $14.62 1
2021 Q3 879 K $12.4 M -$453 K $14.12 1
2021 Q2 913 K $12.2 M +$267 K $13.39 2
2021 Q1 893 K $10 M -$806 K $11.23 1
2020 Q4 964 K $11 M +$995 K $11.52 2
2020 Q3 877 K $9.59 M +$78.9 K $10.93 1
2020 Q2 870 K $7.33 M +$7.33 M $8.42 1