PERNOD RIC - Common Stock (PRNDY)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
202 K
Holdings value Q1 2024
$6.52 M
Value change Q1 2024
+$457 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
714264306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 202 K $6.52 M +$457 K $32.34 10
2023 Q4 185 K $6.52 M -$794 K $35.30 9
2023 Q3 207 K $6.88 M -$227 K $33.23 12
2023 Q2 212 K $9.35 M -$840 K $43.92 14
2023 Q1 230 K $10.4 M +$683 K $45.29 13
2022 Q4 215 K $8.47 M +$1.18 M $39.22 11
2022 Q3 168 K $6.2 M -$1.2 M $36.60 11
2022 Q2 204 K $7.49 M +$541 K $36.65 13
2022 Q1 189 K $8.38 M -$1.86 M $44.29 10
2021 Q4 229 K $11.1 M +$8.01 M $48.10 15
2021 Q3 63 K $2.78 M +$2.78 M $44.12 2