Steven Romick - FPA Crescent Fund

Holding/activity history for  Ubisoft Entertainment SA (UBSFY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q2 0 0 Sell 100.00% 0.58
2022   Q1 878,016 0.58 Reduce 21.02% 0.15 $43.94
2021   Q4 1,111,750 0.75 Add 4.22% 0.03 $49.04
2021   Q3 1,066,684 0.89 Add 39.13% 0.25 $59.88
2021   Q2 766,684 0.69 Buy 0.69 $70.01