Transamerica Event Driven XPAR:UBI Holdings History
Number of Shares
2,450.00
Current Holdings Value*
€155,310.00
% of Portfolio
-1.19%
Total Estimate Gain
€-132,566.60
% of Total Estimate Gain
-30.99%
Transamerica Event Driven's Ubisoft Entertainment Holding Summary
As of 2021-07-31, TRANSAMERICA FUNDS held 2,450.00 shares of Ubisoft Entertainment(XPAR:UBI), totaling €155,310.00. This investment constitutes -1.19% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0% of the outstanding Ubisoft Entertainment(XPAR:UBI) stock.
The initial trade took place in 2019Q4. In addition, there have been 1 sales at an average price of €68.02 for 4,000.00 shares. Based on historical transaction data and XPAR:UBI's current price of €9.46, Transamerica Event Driven's estimated gain on his XPAR:UBI holdings is €-132,566.60, reflecting a -30.99% gain to date.
Transamerica Event Driven XPAR:UBI (€9.46) Holding Chart
Transamerica Event Driven XPAR:UBI (€9.46) 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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