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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