Phaeacian Global Value Fund DNB Holdings History
Phaeacian Global Value Fund's Dun & Bradstreet Holdings Inc Holding Summary
As of 2022-03-31, Datum One Series Trust held 230,913.00 shares of Dun & Bradstreet Holdings Inc(DNB), totaling $4.05 Mil. This investment constitutes 2.79% of their stock portfolio, and Datum One Series Trust now holds 0.05% of the outstanding Dun & Bradstreet Holdings Inc(DNB) stock.
The initial trade took place in 2021Q2. And since then Phaeacian Global Value Fund has made 1 purchases of DNB, at an average price of $21.12, for a total of 230,913.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and DNB's current price of $9.10, Phaeacian Global Value Fund's estimated gain on his DNB holdings is $-2.77 Mil, reflecting a -56.91% gain to date.
Phaeacian Global Value Fund DNB ($9.10) Holding Chart
Phaeacian Global Value Fund DNB ($9.10) 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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