PERNOD RIC - USD (PRNDY)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
206K
Holdings value Q2 2024
$5.59M
Value change Q2 2024
+$116K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
4
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 206K $5.59M +$116K $27.10 10
2024 Q1 202K $6.53M +$458K $32.34 11
2023 Q4 187K $6.59M -$801K $35.29 11
2023 Q3 207K $6.88M -$237K $33.23 12
2023 Q2 212K $9.35M -$850K $43.92 14
2023 Q1 230K $10.4M +$673K $45.29 13
2022 Q4 215K $8.47M +$1.17M $39.22 12
2022 Q3 168K $6.2M -$1.21M $36.60 11
2022 Q2 204K $7.49M +$528K $36.65 13
2022 Q1 192K $8.49M -$1.96M $44.29 12
2021 Q4 231K $11.1M +$8.09M $48.10 16
2021 Q3 63K $2.78M +$2.78M $44.12 2