Bank of America’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 |
-428,664
| Closed | -$5.35M | – | 8417 |
|
|
2021
Q1 | $5.35M | Buy |
428,664
+238,301
| +125% | +$2.66M | ﹤0.01% | 3327 |
|
|
2020
Q4 | $1.72M | Buy |
190,363
+119,164
| +167% | +$1.03M | ﹤0.01% | 4087 |
|
|
2020
Q3 | $547K | Sell |
71,199
-15,675
| -18% | -$132K | ﹤0.01% | 4650 |
|
|
2020
Q2 | $805K | Sell |
86,874
-6,569
| -7% | -$55.9K | ﹤0.01% | 4279 |
|
|
2020
Q1 | $588K | Buy |
93,443
+10,846
| +13% | +$69.9K | ﹤0.01% | 4400 |
|
|
2019
Q4 | $499K | Sell |
82,597
-16,631
| -17% | -$95K | ﹤0.01% | 5010 |
|
|
2019
Q3 | $496K | Sell |
99,228
-64,693
| -39% | -$370K | ﹤0.01% | 5094 |
|
|
2019
Q2 | $1.18M | Buy |
163,921
+2,093
| +1% | +$19.2K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $1.77M | Buy |
161,828
+90,836
| +128% | +$855K | ﹤0.01% | 4086 |
|
|
2018
Q4 | $572K | Sell |
70,992
-79,508
| -53% | -$565K | ﹤0.01% | 4842 |
|
|
2018
Q3 | $1.12M | Buy |
150,500
+115,066
| +325% | +$776K | ﹤0.01% | 4400 |
|
|
2018
Q2 | $227K | Sell |
35,434
-11,714
| -25% | -$60.9K | ﹤0.01% | 5343 |
|
|
2018
Q1 | $178K | Buy |
47,148
+17,941
| +61% | +$67.4K | ﹤0.01% | 5435 |
|
|
2017
Q4 | $106K | Buy |
29,207
+22,406
| +329% | +$90.1K | ﹤0.01% | 5717 |
|
|
2017
Q3 | $26K | Sell |
6,801
-28,236
| -81% | -$88.8K | ﹤0.01% | 6181 |
|
|
2017
Q2 | $87K | Sell |
35,037
-8,201
| -19% | -$20.5K | ﹤0.01% | 5655 |
|
|
2017
Q1 | $98K | Buy |
43,238
+24,399
| +130% | +$52.7K | ﹤0.01% | 5638 |
|
|
2016
Q4 | $36K | Buy |
18,839
+4,084
| +28% | +$8.56K | ﹤0.01% | 6079 |
|
|
2016
Q3 | $33K | Sell |
14,755
-3,653
| -20% | -$8.46K | ﹤0.01% | 5909 |
|
|
2016
Q2 | $40K | Buy |
18,408
+13,708
| +292% | +$34.5K | ﹤0.01% | 5932 |
|
|
2016
Q1 | $13K | Sell |
4,700
-2,913
| -38% | -$8.34K | ﹤0.01% | 6309 |
|
|
2015
Q4 | $18K | Sell |
7,613
-19,566
| -72% | -$67.3K | ﹤0.01% | 6465 |
|
|
2015
Q3 | $119K | Buy |
27,179
+13,735
| +102% | +$70.4K | ﹤0.01% | 5597 |
|
|
2015
Q2 | $84K | Buy |
13,444
+6,286
| +88% | +$38.5K | ﹤0.01% | 5688 |
|
|
2015
Q1 | $36K | Sell |
7,158
-22,789
| -76% | -$102K | ﹤0.01% | 5807 |
|
|
2014
Q4 | $117K | Buy |
29,947
+7,409
| +33% | +$30.2K | ﹤0.01% | 5771 |
|
|
2014
Q3 | $116K | Sell |
22,538
-51,718
| -70% | -$289K | ﹤0.01% | 5880 |
|
|
2014
Q2 | $371K | Buy |
74,256
+28,806
| +63% | +$115K | ﹤0.01% | 4916 |
|
|
2014
Q1 | $216K | Buy |
45,450
+33,288
| +274% | +$153K | ﹤0.01% | 5375 |
|
|
2013
Q4 | $47K | Buy |
12,162
+10,114
| +494% | +$34.3K | ﹤0.01% | 6596 |
|
|
2013
Q3 | $6K | Sell |
2,048
-405,071
| -99% | -$1.01M | ﹤0.01% | 7349 |
|
|
2013
Q2 | $900K | Buy |
+407,119
| New | +$1.09M | ﹤0.01% | 4163 |
|
Bank of America's GLUU Position: Q2 2021 in Review
Bank of America sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 428,664 shares — an estimated $5.35M sold.
Bank of America first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $5.35M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Bank of America reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of America sold 428,664 Glu Mobile Inc. shares in Q2 2021, an estimated $5.35M.
- Bank of America first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Bank of America's Glu Mobile Inc. position peaked at $5.35M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.