Phaeacian Accent International Value Fund XPAR:UBI Holdings History
Phaeacian Accent International Value Fund's Ubisoft Entertainment Holding Summary
As of 2022-03-31, Datum One Series Trust held 254,692.00 shares of Ubisoft Entertainment(XPAR:UBI), totaling €11.19 Mil. This investment constitutes 3.59% of their stock portfolio, and Datum One Series Trust now holds 0.21% of the outstanding Ubisoft Entertainment(XPAR:UBI) stock.
The initial trade took place in 2020Q4. And since then Phaeacian Accent International Value Fund has made 1 purchases of XPAR:UBI, at an average price of €67.37, for a total of 255,638.00 shares. In addition, there have been 1 sales at an average price of €61.05 for 946.00 shares. Based on historical transaction data and XPAR:UBI's current price of €9.40, Phaeacian Accent International Value Fund's estimated gain on his XPAR:UBI holdings is €-14.77 Mil, reflecting a -85.76% gain to date.
Phaeacian Accent International Value Fund XPAR:UBI (€9.40) Holding Chart
Phaeacian Accent International Value Fund XPAR:UBI (€9.40) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
