PSF International Growth Portfolio XPAR:RI Holdings History

Number of Shares

6,224.00

€1.22 Mil

% of Portfolio

1.74%

Total Estimate Gain

€-432,669.05

% of Total Estimate Gain

-36.14%

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 €93.46, PSF International Growth Portfolio's estimated gain on his XPAR:RI holdings is €-432,669.05, reflecting a -36.14% gain to date.

PSF International Growth Portfolio XPAR:RI (€93.46) Holding Chart

PSF International Growth Portfolio XPAR:RI (€93.46) Quarterly Buys and Sells

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

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