Phaeacian Accent International Value Fund MIL:NEXI Holdings History
Phaeacian Accent International Value Fund's Nexi SpA Holding Summary
As of 2022-03-31, Datum One Series Trust held 1.04 Mil shares of Nexi SpA(MIL:NEXI), totaling €12.00 Mil. This investment constitutes 3.85% of their stock portfolio, and Datum One Series Trust now holds 0.08% of the outstanding Nexi SpA(MIL:NEXI) stock.
The initial trade took place in 2022Q1. And since then Phaeacian Accent International Value Fund has made 1 purchases of MIL:NEXI, at an average price of €12.29, for a total of 1.04 Mil shares. Based on historical transaction data and MIL:NEXI's current price of €5.21, Phaeacian Accent International Value Fund's estimated gain on his MIL:NEXI holdings is €-7.37 Mil, reflecting a -57.62% gain to date.
Phaeacian Accent International Value Fund MIL:NEXI (€5.21) Holding Chart
Phaeacian Accent International Value Fund MIL:NEXI (€5.21) 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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