Bank of Montreal’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 |
-44,492
| Closed | -$555K | – | 5507 |
|
|
2021
Q1 | $555K | Buy |
44,492
+3,805
| +9% | +$42.4K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $358K | Buy |
40,687
+27,555
| +210% | +$238K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $102K | Sell |
13,132
-3,583
| -21% | -$30.1K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $175K | Buy |
16,715
+11,000
| +192% | +$93.6K | ﹤0.01% | 2800 |
|
|
2020
Q1 | $35K | Sell |
5,715
-10,690
| -65% | -$68.9K | ﹤0.01% | 3045 |
|
|
2019
Q4 | $99K | Buy |
16,405
+4,397
| +37% | +$25.1K | ﹤0.01% | 3498 |
|
|
2019
Q3 | $60K | Buy |
12,008
+482
| +4% | +$2.76K | ﹤0.01% | 3537 |
|
|
2019
Q2 | $83K | Buy |
11,526
+9,578
| +492% | +$88K | ﹤0.01% | 3457 |
|
|
2019
Q1 | $21K | Sell |
1,948
-1,579
| -45% | -$14.9K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $29K | Sell |
3,527
-87,442
| -96% | -$622K | ﹤0.01% | 3506 |
|
|
2018
Q3 | $678K | Sell |
90,969
-12
| -0% | -$81 | ﹤0.01% | 2184 |
|
|
2018
Q2 | $583K | Buy |
90,981
+783
| +0.9% | +$4.07K | ﹤0.01% | 2263 |
|
|
2018
Q1 | $340K | Hold |
90,198
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q4 | $328K | Hold |
90,198
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q3 | $339K | Sell |
90,198
-70,342
| -44% | -$221K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $401K | Buy |
160,540
+85,371
| +114% | +$213K | ﹤0.01% | 2362 |
|
|
2017
Q1 | $171K | Buy |
+75,169
| New | +$162K | ﹤0.01% | 2556 |
|
|
2016
Q4 | – | Sell |
-1,240
| Closed | -$3K | – | 4254 |
|
|
2016
Q3 | $3K | Buy |
+1,240
| New | +$2.87K | ﹤0.01% | 3818 |
|
|
2015
Q3 | – | Sell |
-2,885
| Closed | -$18K | – | 4229 |
|
|
2015
Q2 | $18K | Hold |
2,885
| – | – | ﹤0.01% | 3340 |
|
|
2015
Q1 | $14K | Buy |
+2,885
| New | +$12.9K | ﹤0.01% | 3396 |
|
|
2014
Q3 | – | Sell |
-1,640
| Closed | -$8K | – | 4565 |
|
|
2014
Q2 | $8K | Buy |
+1,640
| New | +$6.55K | ﹤0.01% | 3982 |
|
Bank of Montreal's GLUU Position: Q2 2021 in Review
Bank of Montreal sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 44,492 shares — an estimated $555K sold.
Bank of Montreal first reported a position in GLUU in Q2 2014 and held it in 21 quarters. The position peaked at $678K in Q3 2018. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Bank of Montreal reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 44,492 Glu Mobile Inc. shares in Q2 2021, an estimated $555K.
- Bank of Montreal first reported a position in Glu Mobile Inc. in Q2 2014 and held it in 21 quarters.
- Bank of Montreal's Glu Mobile Inc. position peaked at $678K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.