Phaeacian Accent International Value Fund XSWX:HOLN Holdings History
Phaeacian Accent International Value Fund's Holcim Ltd Holding Summary
As of 2022-03-31, Datum One Series Trust held 202,720.00 shares of Holcim Ltd(XSWX:HOLN), totaling CHF9.86 Mil. This investment constitutes 3.16% of their stock portfolio, and Datum One Series Trust now holds 0.03% of the outstanding Holcim Ltd(XSWX:HOLN) stock.
The initial trade took place in 2021Q2. And since then Phaeacian Accent International Value Fund has made 1 purchases of XSWX:HOLN, at an average price of CHF55.72, for a total of 224,790.00 shares. In addition, there have been 1 sales at an average price of CHF48.04 for 22,070.00 shares. Based on historical transaction data and XSWX:HOLN's current price of CHF62.56, Phaeacian Accent International Value Fund's estimated gain on his XSWX:HOLN holdings is CHF1.22 Mil, reflecting a 9.72% gain to date.
Phaeacian Accent International Value Fund XSWX:HOLN (CHF62.56) Holding Chart
Phaeacian Accent International Value Fund XSWX:HOLN (CHF62.56) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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