Number of Shares
6,224.00
Current Holdings Value*
€1.22 Mil
% of Portfolio
1.74%
Total Estimate Gain
€-427,938.81
% of Total Estimate Gain
-35.74%

PSF International Growth Portfolio's Pernod Ricard SA Holding Summary

As of 2022-12-31, PSF International Growth Portfolio held 6,224.00 shares of Pernod Ricard SA(XPAR:RI), totaling €1.22 Mil. This investment constitutes 1.74% of their stock portfolio, and PSF International Growth Portfolio now holds 0% of the outstanding Pernod Ricard SA(XPAR:RI) stock.

The initial trade took place in 2019Q3. And since then PSF International Growth Portfolio has made 3 purchases of XPAR:RI, at an average price of €163.96, for a total of 7,302.00 shares. In addition, there have been 5 sales at an average price of €169.61 for 1,078.00 shares. Based on historical transaction data and XPAR:RI's current price of €94.22, PSF International Growth Portfolio's estimated gain on his XPAR:RI holdings is €-427,938.81, reflecting a -35.74% gain to date.

PSF International Growth Portfolio XPAR:RI (€94.22) Holding Chart

PSF International Growth Portfolio XPAR:RI (€94.22) 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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