Phaeacian Accent International Value Fund XPAR:WLN Holdings History
Number of Shares
213,802.00
Current Holdings Value*
€9.28 Mil
% of Portfolio
2.97%
Total Estimate Gain
€-8.62 Mil
% of Total Estimate Gain
-91.36%
Phaeacian Accent International Value Fund's Worldline SA Holding Summary
As of 2022-03-31, Datum One Series Trust held 213,802.00 shares of Worldline SA(XPAR:WLN), totaling €9.28 Mil. This investment constitutes 2.97% of their stock portfolio, and Datum One Series Trust now holds 0.08% of the outstanding Worldline SA(XPAR:WLN) stock.
The initial trade took place in 2022Q1. Based on historical transaction data and XPAR:WLN's current price of €3.82, Phaeacian Accent International Value Fund's estimated gain on his XPAR:WLN holdings is €-8.62 Mil, reflecting a -91.36% gain to date.
Phaeacian Accent International Value Fund XPAR:WLN (€3.82) Holding Chart
Phaeacian Accent International Value Fund XPAR:WLN (€3.82) 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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