Ameriprise’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 |
-827,945
| Closed | -$10.3M | – | 4035 |
|
|
2021
Q1 | $10.3M | Sell |
827,945
-528,569
| -39% | -$5.89M | ﹤0.01% | 1855 |
|
|
2020
Q4 | $12.2M | Sell |
1,356,514
-131,636
| -9% | -$1.13M | ﹤0.01% | 1587 |
|
|
2020
Q3 | $11.4M | Buy |
1,488,150
+168,728
| +13% | +$1.42M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $12.2M | Sell |
1,319,422
-27,453
| -2% | -$234K | 0.01% | 1380 |
|
|
2020
Q1 | $8.47M | Sell |
1,346,875
-699,092
| -34% | -$4.5M | ﹤0.01% | 1513 |
|
|
2019
Q4 | $12.4M | Buy |
2,045,967
+1,637,875
| +401% | +$9.36M | 0.01% | 1579 |
|
|
2019
Q3 | $2.04M | Sell |
408,092
-319,666
| -44% | -$1.83M | ﹤0.01% | 2689 |
|
|
2019
Q2 | $5.22M | Sell |
727,758
-68,480
| -9% | -$629K | ﹤0.01% | 2229 |
|
|
2019
Q1 | $8.71M | Buy |
796,238
+85,067
| +12% | +$800K | ﹤0.01% | 1813 |
|
|
2018
Q4 | $5.74M | Buy |
711,171
+384,667
| +118% | +$2.74M | ﹤0.01% | 2032 |
|
|
2018
Q3 | $2.43M | Sell |
326,504
-221,708
| -40% | -$1.49M | ﹤0.01% | 2744 |
|
|
2018
Q2 | $3.51M | Sell |
548,212
-881,288
| -62% | -$4.58M | ﹤0.01% | 2467 |
|
|
2018
Q1 | $5.39M | Buy |
1,429,500
+494,249
| +53% | +$1.86M | ﹤0.01% | 2119 |
|
|
2017
Q4 | $3.4M | Buy |
935,251
+238,851
| +34% | +$961K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $2.62M | Buy |
696,400
+548,600
| +371% | +$1.72M | ﹤0.01% | 2466 |
|
|
2017
Q2 | $370K | Buy |
+147,800
| New | +$369K | ﹤0.01% | 3347 |
|
|
2014
Q4 | – | Sell |
-320
| Closed | -$2K | – | 4628 |
|
|
2014
Q3 | $2K | Buy |
320
+120
| +60% | +$671 | ﹤0.01% | 5439 |
|
|
2014
Q2 | $1K | Buy |
200
+90
| +82% | +$359 | ﹤0.01% | 5409 |
|
|
2014
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 5208 |
|
|
2013
Q4 | $0 | Sell |
110
-3,531
| -97% | -$12K | ﹤0.01% | 5499 |
|
|
2013
Q3 | $10K | Sell |
3,641
-1,340
| -27% | -$3.33K | ﹤0.01% | 4928 |
|
|
2013
Q2 | $11K | Buy |
+4,981
| New | +$13.4K | ﹤0.01% | 4730 |
|
Ameriprise's GLUU Position: Q2 2021 in Review
Ameriprise sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 827,945 shares — an estimated $10.3M sold.
Ameriprise first reported a position in GLUU in Q2 2013 and held it in 22 quarters. The position peaked at $12.4M in Q4 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Ameriprise reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Ameriprise sold 827,945 Glu Mobile Inc. shares in Q2 2021, an estimated $10.3M.
- Ameriprise first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 22 quarters.
- Ameriprise's Glu Mobile Inc. position peaked at $12.4M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Ameriprise's 13F filing for Q2 2021, filed 16 Aug 2021.