UBISOFT ENTERTAIN ADR - COM (UBSFY)

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
677K
Holdings value Q2 2024
$2.93M
Value change Q2 2024
+$432K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 677K $2.93M +$432K $4.32 4
2024 Q1 577K $2.41M +$623K $4.17 4
2023 Q4 428K $2.16M -$1.57M $5.06 5
2023 Q3 738K $4.75M +$205K $6.44 4
2023 Q2 706K $3.95M +$1.03M $5.60 3
2023 Q1 524K $2.76M +$656K $5.29 2
2022 Q4 400K $2.25M -$787K $5.62 1
2022 Q3 540K $2.93M +$750K $5.42 1
2022 Q2 401K $3.52M +$1.8M $8.62 2
2022 Q1 196K $1.71M +$1.71M $8.53 4
2021 Q4 772 $7K -$1.85M $9.15 3
2021 Q3 155K $1.87M +$5.48K $11.97 4
2021 Q2 155K $2.17M -$10.1M $13.55 2
2021 Q1 820K $12.5M +$235K $15.19 3
2020 Q4 805K $15.5M +$2.08M $19.27 2
2020 Q3 697K $12.6M +$1.87M $18.04 2
2020 Q2 593K $9.79M +$2.88M $16.51 1
2020 Q1 419K $6.1M +$1.38M $13.95 2
2019 Q4 324K $4.47M -$6.68M $13.66 4
2019 Q3 797K $11.5M +$407K $14.35 10
2019 Q2 768K $12M +$4.92M $15.57 8
2019 Q1 451K $8.04M -$3.23M $17.83 7
2018 Q4 654K $10.6M +$3.08M $16.12 7
2018 Q3 463K $10M -$2.42M $21.62 5
2018 Q2 575K $12.5M +$12.5M $21.80 4
2018 Q1 108 $2K -$1M $18.52 1
2017 Q4 65.2K $1M +$56.4K $15.36 2
2017 Q3 61.6K $847K +$38.5K $13.76 2
2017 Q2 58.8K $666K -$199K $11.33 2
2017 Q1 76.3K $651K -$167K $8.51 2
2016 Q4 101K $722K +$298K $7.13 3
2016 Q3 59.8K $451K -$58.5K $7.54 2
2016 Q2 67.5K $494K -$19.1K $7.30 2
2016 Q1 70.2K $439K -$25.4K $6.23 2
2015 Q4 74.4K $434K -$291 $5.84 2
2015 Q3 74.8K $303K -$152K $4.05 1
2015 Q2 119K $422K +$3.86K $3.56 2
2015 Q1 118K $430K +$430K $3.65 2