Phaeacian Global Value Fund GOOG Holdings History
Number of Shares
32,560.00
Current Holdings Value*
$4.55 Mil
% of Portfolio
3.14%
Total Estimate Gain
$4.68 Mil
% of Total Estimate Gain
75.30%
Phaeacian Global Value Fund's Alphabet Inc Holding Summary
As of 2022-03-31, Datum One Series Trust held 32,560.00 shares of Alphabet Inc(GOOG), totaling $4.55 Mil. This investment constitutes 3.14% of their stock portfolio, and Datum One Series Trust now holds 0% of the outstanding Alphabet Inc(GOOG) stock.
The initial trade took place in 2020Q4. In addition, there have been 3 sales at an average price of $118.11 for 40,920.00 shares. Based on historical transaction data and GOOG's current price of $185.94, Phaeacian Global Value Fund's estimated gain on his GOOG holdings is $4.68 Mil, reflecting a 75.30% gain to date.
Phaeacian Global Value Fund GOOG ($185.94) Holding Chart
Phaeacian Global Value Fund GOOG ($185.94) 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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