Phaeacian Global Value Fund MSFT Holdings History
Number of Shares
14,873.00
Current Holdings Value*
$4.59 Mil
% of Portfolio
3.16%
Total Estimate Gain
$5.31 Mil
% of Total Estimate Gain
70.60%
Phaeacian Global Value Fund's Microsoft Corp Holding Summary
As of 2022-03-31, Datum One Series Trust held 14,873.00 shares of Microsoft Corp(MSFT), totaling $4.59 Mil. This investment constitutes 3.16% of their stock portfolio, and Datum One Series Trust now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2020Q4. In addition, there have been 3 sales at an average price of $261.04 for 20,112.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Phaeacian Global Value Fund's estimated gain on his MSFT holdings is $5.31 Mil, reflecting a 70.60% gain to date.
Phaeacian Global Value Fund MSFT ($510.05) Holding Chart
Phaeacian Global Value Fund MSFT ($510.05) 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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