AllianceBernstein’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-347,841
| Closed | -$4.34M | – | 3529 |
|
|
2021
Q1 | $4.34M | Buy |
347,841
+164,756
| +90% | +$1.84M | ﹤0.01% | 1641 |
|
|
2020
Q4 | $1.65M | Sell |
183,085
-350
| -0.2% | -$3.02K | ﹤0.01% | 2093 |
|
|
2020
Q3 | $1.41M | Sell |
183,435
-2,640
| -1% | -$22.2K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $1.73M | Buy |
186,075
+28,780
| +18% | +$245K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $989K | Sell |
157,295
-300
| -0.2% | -$1.93K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $953K | Buy |
157,595
+22,995
| +17% | +$131K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $672K | Hold |
134,600
| – | – | ﹤0.01% | 2416 |
|
|
2019
Q2 | $966K | Buy |
134,600
+16,500
| +14% | +$152K | ﹤0.01% | 2322 |
|
|
2019
Q1 | $1.29M | Buy |
118,100
+1,700
| +1% | +$16K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $939K | Hold |
116,400
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q3 | $867K | Buy |
116,400
+5,600
| +5% | +$37.7K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $710K | Buy |
110,800
+37,500
| +51% | +$195K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $276K | Sell |
73,300
-21,800
| -23% | -$81.8K | ﹤0.01% | 2726 |
|
|
2017
Q4 | $346K | Sell |
95,100
-41,700
| -30% | -$168K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $514K | Sell |
136,800
-54,200
| -28% | -$170K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $478K | Buy |
191,000
+101,800
| +114% | +$254K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $202K | Sell |
89,200
-18,000
| -17% | -$38.9K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $208K | Hold |
107,200
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q3 | $240K | Sell |
107,200
-3,800
| -3% | -$8.79K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $244K | Buy |
111,000
+11,500
| +12% | +$29K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $281K | Buy |
99,500
+16,100
| +19% | +$46.1K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $203K | Sell |
83,400
-46,000
| -36% | -$158K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $565K | Hold |
129,400
| – | – | ﹤0.01% | 2443 |
|
|
2015
Q2 | $804K | Buy |
129,400
+84,900
| +191% | +$520K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $223K | Buy |
44,500
+20,700
| +87% | +$92.6K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $93K | Hold |
23,800
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q3 | $123K | Sell |
23,800
-23,800
| -50% | -$133K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $238K | Buy |
47,600
+47,097
| +9,363% | +$188K | ﹤0.01% | 2763 |
|
|
2014
Q1 | $2K | Sell |
503
-19
| -4% | -$88 | ﹤0.01% | 3475 |
|
|
2013
Q4 | $2K | Sell |
522
-2
| -0.4% | -$7 | ﹤0.01% | 3268 |
|
|
2013
Q3 | $1K | Buy |
524
+327
| +166% | +$814 | ﹤0.01% | 3401 |
|
|
2013
Q2 | $0 | Buy |
+197
| New | +$528 | ﹤0.01% | 3266 |
|
AllianceBernstein's GLUU Position: Q2 2021 in Review
AllianceBernstein sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 347,841 shares — an estimated $4.34M sold.
AllianceBernstein first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $4.34M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- AllianceBernstein reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 347,841 Glu Mobile Inc. shares in Q2 2021, an estimated $4.34M.
- AllianceBernstein first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- AllianceBernstein's Glu Mobile Inc. position peaked at $4.34M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.