Phaeacian Global Value Fund XPAR:EDEN Holdings History
Phaeacian Global Value Fund's Edenred SE Holding Summary
As of 2022-03-31, Datum One Series Trust held 81,450.00 shares of Edenred SE(XPAR:EDEN), totaling €4.03 Mil. This investment constitutes 2.78% of their stock portfolio, and Datum One Series Trust now holds 0.03% of the outstanding Edenred SE(XPAR:EDEN) stock.
The initial trade took place in 2021Q1. And since then Phaeacian Global Value Fund has made 2 purchases of XPAR:EDEN, at an average price of €44.20, for a total of 81,450.00 shares. In addition, there have been 1 sales at an average price of €- for - shares. Based on historical transaction data and XPAR:EDEN's current price of €26.24, Phaeacian Global Value Fund's estimated gain on his XPAR:EDEN holdings is €-1.46 Mil, reflecting a -40.63% gain to date.
Phaeacian Global Value Fund XPAR:EDEN (€26.24) Holding Chart
Phaeacian Global Value Fund XPAR:EDEN (€26.24) 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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