Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pernod-Ricard SA Unsponsored A (PRNDY)
← All PRNDY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.69–30.29 · VW $23.86i | SEC | |
| 2024 Q3 | 23,057 | 0.01 | $30.27 | $697,871 | SEC | ||
| 2024 Q2 | 23,057 | 0.01 | Add 11.20% | <0.01 | $27.00–32.72 · VW $29.75i | $626,187 | SEC |
| 2024 Q1 | 20,735 | 0.01 | Add 6.64% | <0.01 | $30.61–34.81 · VW $32.93i | $671,588 | SEC |
| 2023 Q4 | 19,444 | 0.01 | Add 10.83% | <0.01 | $32.75–37.47 · VW $34.95i | $686,251 | SEC |
| 2023 Q3 | 17,544 | 0.01 | Add 0.08% | $33.21–45.59 · VW $36.92i | $586,403 | SEC | |
| 2023 Q2 | 17,530 | 0.01 | Reduce 29.69% | <0.01 | $42.56–47.87 · VW $44.75i | $774,190 | SEC |
| 2023 Q1 | 24,933 | 0.01 | Reduce 22.85% | <0.01 | $38.66–45.63 · VW $42.39i | $1,130,672 | SEC |
| 2022 Q4 | 32,317 | 0.01 | Reduce 19.02% | <0.01 | $33.01–40.37 · VW $36.43i | $1,267,515 | SEC |
| 2022 Q3 | 39,905 | 0.02 | Reduce 17.88% | <0.01 | $34.96–40.78 · VW $37.42i | $1,477,000 | SEC |
| 2022 Q2 | 48,593 | 0.02 | Add 1.19% | <0.01 | $34.93–44.23 · VW $39.05i | $1,781,000 | SEC |
| 2022 Q1 | 48,023 | 0.02 | Reduce 1.67% | <0.01 | $37.45–49.16 · VW $43.14i | $2,130,000 | SEC |
| 2021 Q4 | 48,838 | 0.02 | Add 1.95% | <0.01 | $43.89–49.05 · VW $46.41i | $2,349,000 | SEC |
| 2021 Q3 | 47,904 | 0.02 | Buy | 0.02 | $40.86–45.30 · VW $43.49i | $2,117,000 | SEC |