Phaeacian Global Value Fund XAMS:ADYEN Holdings History
Phaeacian Global Value Fund's Adyen NV Holding Summary
As of 2022-03-31, Datum One Series Trust held 1,801.00 shares of Adyen NV(XAMS:ADYEN), totaling €3.57 Mil. This investment constitutes 2.46% of their stock portfolio, and Datum One Series Trust now holds 0.01% of the outstanding Adyen NV(XAMS:ADYEN) stock.
The initial trade took place in 2020Q4. And since then Phaeacian Global Value Fund has made 1 purchases of XAMS:ADYEN, at an average price of €1,682.02, for a total of 2,906.00 shares. In addition, there have been 2 sales at an average price of €1,917.93 for 1,105.00 shares. Based on historical transaction data and XAMS:ADYEN's current price of €1556.20, Phaeacian Global Value Fund's estimated gain on his XAMS:ADYEN holdings is €34,084.96, reflecting a 0.70% gain to date.
Phaeacian Global Value Fund XAMS:ADYEN (€1556.20) Holding Chart
Phaeacian Global Value Fund XAMS:ADYEN (€1556.20) 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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