Allianz Asset Management’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 |
-22,081
| Closed | -$276K | – | 2531 |
|
|
2021
Q1 | $276K | Buy |
+22,081
| New | +$246K | ﹤0.01% | 2058 |
|
|
2020
Q4 | – | Sell |
-148,207
| Closed | -$1.14M | – | 1993 |
|
|
2020
Q3 | $1.14M | Buy |
148,207
+135,844
| +1,099% | +$1.14M | ﹤0.01% | 1395 |
|
|
2020
Q2 | $115K | Sell |
12,363
-359
| -3% | -$3.06K | ﹤0.01% | 2334 |
|
|
2020
Q1 | $80K | Sell |
12,722
-54,574
| -81% | -$352K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $407K | Sell |
67,296
-891,995
| -93% | -$5.1M | ﹤0.01% | 2491 |
|
|
2019
Q3 | $4.79M | Sell |
959,291
-134,854
| -12% | -$772K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $7.86M | Sell |
1,094,145
-11,079
| -1% | -$102K | 0.01% | 1292 |
|
|
2019
Q1 | $12.1M | Buy |
1,105,224
+293,965
| +36% | +$2.77M | 0.01% | 1043 |
|
|
2018
Q4 | $6.55M | Sell |
811,259
-85,819
| -10% | -$610K | 0.01% | 1302 |
|
|
2018
Q3 | $6.68M | Buy |
897,078
+423,756
| +90% | +$2.86M | 0.01% | 1431 |
|
|
2018
Q2 | $3.03M | Buy |
473,322
+459,767
| +3,392% | +$2.39M | ﹤0.01% | 1760 |
|
|
2018
Q1 | $51K | Sell |
13,555
-4,780
| -26% | -$17.9K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $67K | Buy |
+18,335
| New | +$73.7K | ﹤0.01% | 2625 |
|
|
2015
Q4 | – | Sell |
-62,140
| Closed | -$272K | – | 2544 |
|
|
2015
Q3 | $272K | Buy |
+62,140
| New | +$319K | ﹤0.01% | 2216 |
|
|
2014
Q2 | – | Sell |
-61,860
| Closed | -$293K | – | 2021 |
|
|
2014
Q1 | $293K | Buy |
+61,860
| New | +$285K | ﹤0.01% | 1697 |
|
Allianz Asset Management's GLUU Position: Q2 2021 in Review
Allianz Asset Management sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 22,081 shares — an estimated $276K sold.
Allianz Asset Management first reported a position in GLUU in Q1 2014 and held it in 15 quarters. The position peaked at $12.1M in Q1 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Allianz Asset Management reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Allianz Asset Management sold 22,081 Glu Mobile Inc. shares in Q2 2021, an estimated $276K.
- Allianz Asset Management first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 15 quarters.
- Allianz Asset Management's Glu Mobile Inc. position peaked at $12.1M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Allianz Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.