Phaeacian Global Value Fund XPAR:UBI Holdings History
Phaeacian Global Value Fund's Ubisoft Entertainment Holding Summary
As of 2022-03-31, Datum One Series Trust held 100,622.00 shares of Ubisoft Entertainment(XPAR:UBI), totaling €4.42 Mil. This investment constitutes 3.05% of their stock portfolio, and Datum One Series Trust now holds 0.08% of the outstanding Ubisoft Entertainment(XPAR:UBI) stock.
The initial trade took place in 2020Q4. And since then Phaeacian Global Value Fund has made 1 purchases of XPAR:UBI, at an average price of €68.72, for a total of 100,622.00 shares. Based on historical transaction data and XPAR:UBI's current price of €9.47, Phaeacian Global Value Fund's estimated gain on his XPAR:UBI holdings is €-5.96 Mil, reflecting a -86.22% gain to date.
Phaeacian Global Value Fund XPAR:UBI (€9.47) Holding Chart
Phaeacian Global Value Fund XPAR:UBI (€9.47) 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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