AllianceBernstein’s Glu Mobile Inc. GLUU Stock Holding History

AllianceBernstein’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-347,841	Closed	-$4.34M	–	3514
2021 Q1	$4.34M	Buy	347,841 +164,756	+90%	+$2.06M	﹤0.01%	1629
2020 Q4	$1.65M	Sell	183,085 -350	-0.2%	-$3.15K	﹤0.01%	2084
2020 Q3	$1.41M	Sell	183,435 -2,640	-1%	-$20.3K	﹤0.01%	2026
2020 Q2	$1.73M	Buy	186,075 +28,780	+18%	+$267K	﹤0.01%	1912
2020 Q1	$989K	Sell	157,295 -300	-0.2%	-$1.89K	﹤0.01%	2035
2019 Q4	$953K	Buy	157,595 +22,995	+17%	+$139K	﹤0.01%	2293
2019 Q3	$672K	Hold	134,600	–	–	﹤0.01%	2405
2019 Q2	$966K	Buy	134,600 +16,500	+14%	+$118K	﹤0.01%	2317
2019 Q1	$1.29M	Buy	118,100 +1,700	+1%	+$18.6K	﹤0.01%	2138
2018 Q4	$939K	Hold	116,400	–	–	﹤0.01%	2213
2018 Q3	$867K	Buy	116,400 +5,600	+5%	+$41.7K	﹤0.01%	2386
2018 Q2	$710K	Buy	110,800 +37,500	+51%	+$240K	﹤0.01%	2458
2018 Q1	$276K	Sell	73,300 -21,800	-23%	-$82.1K	﹤0.01%	2718
2017 Q4	$346K	Sell	95,100 -41,700	-30%	-$152K	﹤0.01%	2660
2017 Q3	$514K	Sell	136,800 -54,200	-28%	-$204K	﹤0.01%	2550
2017 Q2	$478K	Buy	191,000 +101,800	+114%	+$255K	﹤0.01%	2616
2017 Q1	$202K	Sell	89,200 -18,000	-17%	-$40.8K	﹤0.01%	2833
2016 Q4	$208K	Hold	107,200	–	–	﹤0.01%	2854
2016 Q3	$240K	Sell	107,200 -3,800	-3%	-$8.51K	﹤0.01%	2769
2016 Q2	$244K	Buy	111,000 +11,500	+12%	+$25.3K	﹤0.01%	2745
2016 Q1	$281K	Buy	99,500 +16,100	+19%	+$45.5K	﹤0.01%	2610
2015 Q4	$203K	Sell	83,400 -46,000	-36%	-$112K	﹤0.01%	2737
2015 Q3	$565K	Hold	129,400	–	–	﹤0.01%	2435
2015 Q2	$804K	Buy	129,400 +84,900	+191%	+$528K	﹤0.01%	2383
2015 Q1	$223K	Buy	44,500 +20,700	+87%	+$104K	﹤0.01%	2773
2014 Q4	$93K	Hold	23,800	–	–	﹤0.01%	2996
2014 Q3	$123K	Sell	23,800 -23,800	-50%	-$123K	﹤0.01%	2903
2014 Q2	$238K	Buy	47,600 +47,097	+9,363%	+$235K	﹤0.01%	2752
2014 Q1	$2K	Sell	503 -19	-4%	-$76	﹤0.01%	3466
2013 Q4	$2K	Sell	522 -2	-0.4%	-$8	﹤0.01%	3257
2013 Q3	$1K	Buy	524 +327	+166%	+$624	﹤0.01%	3387
2013 Q2	$0	Buy	+197	New	–	﹤0.01%	3256