Bank of Montreal’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
Q2 | – | Sell |
-44,492
| Closed | -$555K | – | 5047 |
|
|
2021
Q1 | $555K | Buy |
44,492
+3,805
| +9% | +$47.5K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $358K | Buy |
40,687
+27,555
| +210% | +$242K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $102K | Sell |
13,132
-3,583
| -21% | -$27.8K | ﹤0.01% | 2684 |
|
|
2020
Q2 | $175K | Buy |
16,715
+11,000
| +192% | +$115K | ﹤0.01% | 2456 |
|
|
2020
Q1 | $35K | Sell |
5,715
-10,690
| -65% | -$65.5K | ﹤0.01% | 2748 |
|
|
2019
Q4 | $99K | Buy |
16,405
+4,397
| +37% | +$26.5K | ﹤0.01% | 2993 |
|
|
2019
Q3 | $60K | Buy |
12,008
+482
| +4% | +$2.41K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $83K | Buy |
11,526
+9,578
| +492% | +$69K | ﹤0.01% | 3010 |
|
|
2019
Q1 | $21K | Sell |
1,948
-1,579
| -45% | -$17K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $29K | Sell |
3,527
-87,442
| -96% | -$719K | ﹤0.01% | 3165 |
|
|
2018
Q3 | $678K | Sell |
90,969
-12
| -0% | -$89 | ﹤0.01% | 1967 |
|
|
2018
Q2 | $583K | Buy |
90,981
+783
| +0.9% | +$5.02K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $340K | Hold |
90,198
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q4 | $328K | Hold |
90,198
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q3 | $339K | Sell |
90,198
-70,342
| -44% | -$264K | ﹤0.01% | 2239 |
|
|
2017
Q2 | $401K | Buy |
160,540
+85,371
| +114% | +$213K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $171K | Buy |
+75,169
| New | +$171K | ﹤0.01% | 2342 |
|
|
2016
Q4 | – | Sell |
-1,240
| Closed | -$3K | – | 3856 |
|
|
2016
Q3 | $3K | Buy |
+1,240
| New | +$3K | ﹤0.01% | 3551 |
|
|
2015
Q3 | – | Sell |
-2,885
| Closed | -$18K | – | 3893 |
|
|
2015
Q2 | $18K | Hold |
2,885
| – | – | ﹤0.01% | 3121 |
|
|
2015
Q1 | $14K | Buy |
+2,885
| New | +$14K | ﹤0.01% | 3169 |
|
|
2014
Q3 | – | Sell |
-1,640
| Closed | -$8K | – | 4018 |
|
|
2014
Q2 | $8K | Buy |
+1,640
| New | +$8K | ﹤0.01% | 3562 |
|