Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Pernod-Ricard SA-Unspon ADR (PDRDY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q2 | 37,389 | 0.01 | Add 6.75% | <0.01 | $44.40 | $1,660,000 | SEC |
| 2021 Q1 | 35,024 | 0.01 | Reduce 2.07% | <0.01 | $37.63 | $1,318,000 | SEC |
| 2020 Q4 | 35,765 | 0.01 | Reduce 26.37% | <0.01 | $38.36 | $1,372,000 | SEC |
| 2020 Q3 | 48,574 | 0.02 | Add 1.25% | <0.01 | $31.93 | $1,551,000 | SEC |
| 2020 Q2 | 47,973 | 0.02 | Add 7.83% | <0.01 | $31.46 | $1,509,000 | SEC |
| 2020 Q1 | 44,490 | 0.01 | Add 20.08% | <0.01 | $28.41 | $1,264,000 | SEC |
| 2019 Q4 | 37,050 | 0.01 | Reduce 10.57% | <0.01 | $35.79 | $1,326,000 | SEC |
| 2019 Q3 | 41,430 | 0.01 | Add 19.05% | <0.01 | $35.63 | $1,476,000 | SEC |
| 2019 Q2 | 34,800 | 0.01 | Reduce 0.64% | <0.01 | $36.90 | $1,284,000 | SEC |
| 2019 Q1 | 35,025 | 0.01 | Reduce 27.67% | <0.01 | $35.92 | $1,258,000 | SEC |
| 2018 Q4 | 48,424 | 0.01 | Reduce 12.38% | <0.01 | $32.75 | $1,586,000 | SEC |
| 2018 Q3 | 55,265 | 0.01 | Add 4.00% | <0.01 | $32.82 | $1,814,000 | SEC |
| 2018 Q2 | 53,140 | 0.01 | Add 24.23% | <0.01 | $32.67 | $1,736,000 | SEC |
| 2018 Q1 | 42,775 | 0.01 | Reduce 16.46% | <0.01 | $33.27 | $1,423,000 | SEC |
| 2017 Q4 | 51,200 | 0.01 | Reduce 22.01% | <0.01 | $31.68 | $1,622,000 | SEC |
| 2017 Q3 | 65,650 | 0.01 | Add 1.59% | <0.01 | $27.68 | $1,817,000 | SEC |
| 2017 Q2 | 64,625 | 0.01 | Reduce 0.49% | $26.74 | $1,728,000 | SEC | |
| 2017 Q1 | 64,945 | 0.01 | Add 15.08% | <0.01 | $23.73 | $1,541,000 | SEC |
| 2016 Q4 | 56,435 | 0.01 | Add 0.37% | $21.72 | $1,226,000 | SEC | |
| 2016 Q3 | 56,225 | 0.01 | Reduce 0.71% | <0.01 | $23.67 | $1,331,000 | SEC |
| 2016 Q2 | 56,625 | 0.01 | Reduce 4.11% | <0.01 | $22.23 | $1,259,000 | SEC |
| 2016 Q1 | 59,050 | 0.01 | Add 4.33% | <0.01 | $22.34 | $1,319,000 | SEC |
| 2015 Q4 | 56,600 | 0.01 | Add 1.89% | <0.01 | $22.86 | $1,294,000 | SEC |
| 2015 Q3 | 55,550 | 0.01 | Reduce 12.21% | <0.01 | $20.13 | $1,118,000 | SEC |
| 2015 Q2 | 63,275 | 0.01 | Reduce 3.80% | <0.01 | $23.09 | $1,461,000 | SEC |
| 2015 Q1 | 65,775 | 0.01 | Add 2.37% | <0.01 | $23.66 | $1,556,000 | SEC |
| 2014 Q4 | 64,250 | 0.01 | Reduce 5.58% | <0.01 | $22.33 | $1,435,000 | SEC |
| 2014 Q3 | 68,050 | 0.01 | Add 7.97% | <0.01 | $22.65 | $1,541,000 | SEC |
| 2014 Q2 | 63,025 | 0.01 | Add 1.45% | <0.01 | $24.02 | $1,514,000 | SEC |
| 2014 Q1 | 62,125 | 0.01 | Add 19.51% | <0.01 | $23.29 | $1,447,000 | SEC |
| 2013 Q4 | 51,985 | 0.01 | Add 5.13% | <0.01 | $22.81 | $1,186,000 | SEC |
| 2013 Q3 | 49,450 | 0.01 | Add 2.81% | <0.01 | $24.85 | $1,229,000 | SEC |
| 2013 Q2 | 48,100 | 0.01 | Add 5.19% | <0.01 | $22.14 | $1,065,000 | SEC |
| 2013 Q1 | 45,725 | 0.01 | Add 11.12% | <0.01 | $24.98 | $1,142,000 | SEC |
| 2012 Q4 | 41,150 | 0.01 | Add 15.35% | <0.01 | $23.06 | $949,000 | SEC |
| 2012 Q3 | 35,675 | 0.01 | $22.45 | $801,000 | SEC | ||
| 2012 Q2 | 35,675 | 0.01 | Add 14.60% | <0.01 | $21.39 | $763,000 | SEC |
| 2012 Q1 | 31,130 | 0.01 | Add 10.66% | <0.01 | $20.88 | $650,000 | SEC |
| 2011 Q4 | 28,130 | 0.01 | Reduce 17.16% | <0.01 | $18.59 | $523,000 | SEC |
| 2011 Q3 | 33,955 | 0.01 | Reduce 25.63% | <0.01 | $15.79 | $536,000 | SEC |
| 2011 Q2 | 45,655 | 0.02 | $19.71 | $900,000 | SEC | ||
| 2011 Q1 | 45,655 | 0.02 | Buy | 0.02 | $18.71 | $854,000 | SEC |