Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
€-33,746.81
% of Total Estimate Gain
-1.51%

MFS Global Tactical Allocation Portfolio's Pernod Ricard SA Holding Summary

As of 2025-03-31, MFS VARIABLE INSURANCE TRUST II held - shares of Pernod Ricard SA(XPAR:RI), totaling N/A. This investment constitutes 0% of their stock portfolio, and MFS VARIABLE INSURANCE TRUST II now holds 0% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2019Q3. And since then MFS Global Tactical Allocation Portfolio has made 2 purchases of XPAR:RI, at an average price of €161.23, for a total of 13,897.00 shares. In addition, there have been 17 sales at an average price of €158.80 for 13,897.00 shares. Based on historical transaction data and XPAR:RI's current price of €92.36, MFS Global Tactical Allocation Portfolio's estimated gain on his XPAR:RI holdings is €-33,746.81, reflecting a -1.51% gain to date.

MFS Global Tactical Allocation Portfolio XPAR:RI (€92.36) Holding Chart

MFS Global Tactical Allocation Portfolio XPAR:RI (€92.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price €-/Share
Shares Sold 0 Average Price €-/Share
Current Price €0.00 Total Estimated Gain 0 %

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