Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pernod-Ricard SA Unsponsored A (PRNDY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q3 | 23,057 | 0.01 | $30.27 | $697,871 | SEC | ||
| 2024 Q2 | 23,057 | 0.01 | Add 11.20% | <0.01 | $27.16 | $626,187 | SEC |
| 2024 Q1 | 20,735 | 0.01 | Add 6.64% | <0.01 | $32.39 | $671,588 | SEC |
| 2023 Q4 | 19,444 | 0.01 | Add 10.83% | <0.01 | $35.29 | $686,251 | SEC |
| 2023 Q3 | 17,544 | 0.01 | Add 0.08% | $33.42 | $586,403 | SEC | |
| 2023 Q2 | 17,530 | 0.01 | Reduce 29.69% | <0.01 | $44.16 | $774,190 | SEC |
| 2023 Q1 | 24,933 | 0.01 | Reduce 22.85% | <0.01 | $45.35 | $1,130,672 | SEC |
| 2022 Q4 | 32,317 | 0.01 | Reduce 19.02% | <0.01 | $39.22 | $1,267,515 | SEC |
| 2022 Q3 | 39,905 | 0.02 | Reduce 17.88% | <0.01 | $37.01 | $1,477,000 | SEC |
| 2022 Q2 | 48,593 | 0.02 | Add 1.19% | <0.01 | $36.65 | $1,781,000 | SEC |
| 2022 Q1 | 48,023 | 0.02 | Reduce 1.67% | <0.01 | $44.35 | $2,130,000 | SEC |
| 2021 Q4 | 48,838 | 0.02 | Add 1.95% | <0.01 | $48.10 | $2,349,000 | SEC |
| 2021 Q3 | 47,904 | 0.02 | Buy | 0.02 | $44.19 | $2,117,000 | SEC |