PF Emerging Markets Fund XPAR:RI Holdings History
PF Emerging Markets Fund's Pernod Ricard SA Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 12,096.00 shares of Pernod Ricard SA(XPAR:RI), totaling €2.74 Mil. This investment constitutes 5.15% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding Pernod Ricard SA(XPAR:RI) stock.
The initial trade took place in 2020Q3. And since then PF Emerging Markets Fund has made 7 purchases of XPAR:RI, at an average price of €168.50, for a total of 16,203.00 shares. In addition, there have been 3 sales at an average price of €184.60 for 4,107.00 shares. Based on historical transaction data and XPAR:RI's current price of €93.62, PF Emerging Markets Fund's estimated gain on his XPAR:RI holdings is €-839,688.13, reflecting a -30.76% gain to date.
PF Emerging Markets Fund XPAR:RI (€93.62) Holding Chart
PF Emerging Markets Fund XPAR:RI (€93.62) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
