Steven Romick - FPA Crescent Fund
Holding/activity history for Ubisoft Entertainment SA (UBSFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |