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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280,000
| Closed | -$2.01M | – | 7640 |
|
|
2019
Q2 | $2.01M | Buy |
+280,000
| New | +$2.57M | ﹤0.01% | 4035 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$2K | – | 7461 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 7130 |
|
|
2015
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 6855 |
|
|
2015
Q2 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 6777 |
|
|
2015
Q1 | $5K | Sell |
1,000
-7,200
| -88% | -$32.2K | ﹤0.01% | 6521 |
|
|
2014
Q4 | $32K | Sell |
8,200
-7,600
| -48% | -$31K | ﹤0.01% | 6575 |
|
|
2014
Q3 | $82K | Buy |
15,800
+6,400
| +68% | +$35.8K | ﹤0.01% | 6168 |
|
|
2014
Q2 | $47K | Sell |
9,400
-20,300
| -68% | -$81.1K | ﹤0.01% | 6708 |
|
|
2014
Q1 | $141K | Buy |
29,700
+28,700
| +2,870% | +$132K | ﹤0.01% | 5707 |
|
|
2013
Q4 | $4K | Sell |
1,000
-1,000
| -50% | -$3.39K | ﹤0.01% | 7538 |
|
|
2013
Q3 | $6K | Buy |
+2,000
| New | +$4.98K | ﹤0.01% | 7350 |
|
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.