Phaeacian Accent International Value Fund XAMS:ADYEN Holdings History
Phaeacian Accent International Value Fund's Adyen NV Holding Summary
As of 2022-03-31, Datum One Series Trust held 6,567.00 shares of Adyen NV(XAMS:ADYEN), totaling €13.01 Mil. This investment constitutes 4.17% of their stock portfolio, and Datum One Series Trust now holds 0.02% of the outstanding Adyen NV(XAMS:ADYEN) stock.
The initial trade took place in 2020Q4. And since then Phaeacian Accent International Value Fund has made 1 purchases of XAMS:ADYEN, at an average price of €1,733.18, for a total of 7,327.00 shares. In addition, there have been 1 sales at an average price of €1,931.38 for 760.00 shares. Based on historical transaction data and XAMS:ADYEN's current price of €1519.00, Phaeacian Accent International Value Fund's estimated gain on his XAMS:ADYEN holdings is €-1.26 Mil, reflecting a -9.89% gain to date.
Phaeacian Accent International Value Fund XAMS:ADYEN (€1519.00) Holding Chart
Phaeacian Accent International Value Fund XAMS:ADYEN (€1519.00) 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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