The BeeHive Fund PRNDY Holdings History
The BeeHive Fund's Pernod Ricard SA Holding Summary
As of 2024-09-30, FORUM FUNDS held 99,470.00 shares of Pernod Ricard SA(PRNDY), totaling $3.02 Mil. This investment constitutes 1.76% of their stock portfolio, and FORUM FUNDS now holds 0.01% of the outstanding Pernod Ricard SA(PRNDY) stock.
The initial trade took place in 2024Q1. And since then The BeeHive Fund has made 2 purchases of PRNDY, at an average price of $31.62, for a total of 99,470.00 shares. Based on historical transaction data and PRNDY's current price of $22.02, The BeeHive Fund's estimated gain on his PRNDY holdings is $-955,166.80, reflecting a -30.37% gain to date.
The BeeHive Fund PRNDY ($22.02) Holding Chart
The BeeHive Fund PRNDY ($22.02) 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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