Alyeska Investment Group’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-234,807
| Closed | -$2.12M | – | 935 |
|
|
2020
Q4 | $2.12M | Sell |
234,807
-3,604,096
| -94% | -$32.5M | 0.03% | 358 |
|
|
2020
Q3 | $29.5M | Buy |
3,838,903
+2,094,895
| +120% | +$16.1M | 0.45% | 62 |
|
|
2020
Q2 | $16.2M | Buy |
+1,744,008
| New | +$16.2M | 0.25% | 137 |
|
|
2020
Q1 | – | Sell |
-789,410
| Closed | -$4.78M | – | 499 |
|
|
2019
Q4 | $4.78M | Sell |
789,410
-3,560,844
| -82% | -$21.5M | 0.06% | 224 |
|
|
2019
Q3 | $21.7M | Buy |
4,350,254
+1,306,586
| +43% | +$6.52M | 0.31% | 111 |
|
|
2019
Q2 | $21.9M | Buy |
+3,043,668
| New | +$21.9M | 0.28% | 115 |
|
|
2016
Q2 | – | Sell |
-1,875,054
| Closed | -$5.29M | – | 513 |
|
|
2016
Q1 | $5.29M | Sell |
1,875,054
-6,116,491
| -77% | -$17.2M | 0.05% | 279 |
|
|
2015
Q4 | $19.4M | Buy |
7,991,545
+6,341,110
| +384% | +$15.4M | 0.21% | 159 |
|
|
2015
Q3 | $7.21M | Buy |
1,650,435
+1,540,407
| +1,400% | +$6.73M | 0.08% | 221 |
|
|
2015
Q2 | $683K | Sell |
110,028
-3,866,802
| -97% | -$24M | 0.01% | 412 |
|
|
2015
Q1 | $19.9M | Buy |
3,976,830
+824,652
| +26% | +$4.13M | 0.28% | 138 |
|
|
2014
Q4 | $12.3M | Buy |
3,152,178
+1,805,991
| +134% | +$7.04M | 0.21% | 175 |
|
|
2014
Q3 | $6.96M | Sell |
1,346,187
-653,813
| -33% | -$3.38M | 0.14% | 192 |
|
|
2014
Q2 | $10M | Buy |
+2,000,000
| New | +$10M | 0.22% | 151 |
|