OTG Latin America Fund GLOB Holdings History
Number of Shares
2,497.00
Current Holdings Value*
$293,950.00
% of Portfolio
2.05%
Total Estimate Gain
$-271,042.69
% of Total Estimate Gain
-25.75%
OTG Latin America Fund's Globant SA Holding Summary
As of 2025-03-31, World Funds Trust held 2,497.00 shares of Globant SA(GLOB), totaling $293,950.00. This investment constitutes 2.05% of their stock portfolio, and World Funds Trust now holds 0.01% of the outstanding Globant SA(GLOB) stock.
The initial trade took place in 2021Q1. And since then OTG Latin America Fund has made 5 purchases of GLOB, at an average price of $202.71, for a total of 5,192.00 shares. In addition, there have been 3 sales at an average price of $205.51 for 2,695.00 shares. Based on historical transaction data and GLOB's current price of $91.13, OTG Latin America Fund's estimated gain on his GLOB holdings is $-271,042.69, reflecting a -25.75% gain to date.
OTG Latin America Fund GLOB ($91.13) Holding Chart
OTG Latin America Fund GLOB ($91.13) 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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