Phaeacian Accent International Value Fund LSE:PAGE Holdings History
Number of Shares
1.54 Mil
Current Holdings Value*
£9.92 Mil
% of Portfolio
3.18%
Total Estimate Gain
£-3.33 Mil
% of Total Estimate Gain
-44.44%
Phaeacian Accent International Value Fund's PageGroup PLC Holding Summary
As of 2022-03-31, Datum One Series Trust held 1.54 Mil shares of PageGroup PLC(LSE:PAGE), totaling £9.92 Mil. This investment constitutes 3.18% of their stock portfolio, and Datum One Series Trust now holds 0.47% of the outstanding PageGroup PLC(LSE:PAGE) stock.
The initial trade took place in 2020Q4. And since then Phaeacian Accent International Value Fund has made 3 purchases of LSE:PAGE, at an average price of £4.87, for a total of 1.54 Mil shares. Based on historical transaction data and LSE:PAGE's current price of £2.70, Phaeacian Accent International Value Fund's estimated gain on his LSE:PAGE holdings is £-3.33 Mil, reflecting a -44.44% gain to date.
Phaeacian Accent International Value Fund LSE:PAGE (£2.70) Holding Chart
Phaeacian Accent International Value Fund LSE:PAGE (£2.70) 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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