A.R.T. Advisors’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-143,365
| Closed | -$867K | – | 1221 |
|
|
2019
Q4 | $867K | Buy |
+143,365
| New | +$867K | 0.04% | 625 |
|
|
2019
Q3 | – | Sell |
-111,665
| Closed | -$802K | – | 1857 |
|
|
2019
Q2 | $802K | Buy |
+111,665
| New | +$802K | 0.05% | 553 |
|
|
2019
Q1 | – | Sell |
-383,312
| Closed | -$3.09M | – | 1748 |
|
|
2018
Q4 | $3.09M | Buy |
383,312
+124,692
| +48% | +$1.01M | 0.2% | 123 |
|
|
2018
Q3 | $1.93M | Sell |
258,620
-109,300
| -30% | -$814K | 0.09% | 308 |
|
|
2018
Q2 | $2.36M | Sell |
367,920
-113,544
| -24% | -$728K | 0.1% | 312 |
|
|
2018
Q1 | $1.82M | Sell |
481,464
-19,274
| -4% | -$72.7K | 0.07% | 422 |
|
|
2017
Q4 | $1.82M | Buy |
+500,738
| New | +$1.82M | 0.08% | 397 |
|
|
2017
Q3 | – | Sell |
-313,256
| Closed | -$783K | – | 1804 |
|
|
2017
Q2 | $783K | Buy |
313,256
+281,956
| +901% | +$705K | 0.04% | 623 |
|
|
2017
Q1 | $71K | Buy |
+31,300
| New | +$71K | ﹤0.01% | 1309 |
|
|
2015
Q3 | – | Sell |
-514,586
| Closed | -$3.2M | – | 1709 |
|
|
2015
Q2 | $3.2M | Sell |
514,586
-301,833
| -37% | -$1.88M | 0.11% | 283 |
|
|
2015
Q1 | $4.09M | Buy |
816,419
+639,446
| +361% | +$3.2M | 0.14% | 192 |
|
|
2014
Q4 | $690K | Buy |
+176,973
| New | +$690K | 0.03% | 802 |
|
|
2014
Q3 | – | Sell |
-352,486
| Closed | -$1.76M | – | 1607 |
|
|
2014
Q2 | $1.76M | Sell |
352,486
-130,500
| -27% | -$652K | 0.09% | 318 |
|
|
2014
Q1 | $2.29M | Buy |
482,986
+265,451
| +122% | +$1.26M | 0.12% | 228 |
|
|
2013
Q4 | $844K | Buy |
+217,535
| New | +$844K | 0.04% | 550 |
|