Phaeacian Global Value Fund MIL:NEXI Holdings History
Number of Shares
335,284.00
Current Holdings Value*
€3.87 Mil
% of Portfolio
2.67%
Total Estimate Gain
€-2.39 Mil
% of Total Estimate Gain
-58.11%
Phaeacian Global Value Fund's Nexi SpA Holding Summary
As of 2022-03-31, Datum One Series Trust held 335,284.00 shares of Nexi SpA(MIL:NEXI), totaling €3.87 Mil. This investment constitutes 2.67% of their stock portfolio, and Datum One Series Trust now holds 0.03% of the outstanding Nexi SpA(MIL:NEXI) stock.
The initial trade took place in 2022Q1. Based on historical transaction data and MIL:NEXI's current price of €5.15, Phaeacian Global Value Fund's estimated gain on his MIL:NEXI holdings is €-2.39 Mil, reflecting a -58.11% gain to date.
Phaeacian Global Value Fund MIL:NEXI (€5.15) Holding Chart
Phaeacian Global Value Fund MIL:NEXI (€5.15) 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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