Bank of New York Mellon’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 |
-1,405,917
| Closed | -$17.5M | – | 4536 |
|
|
2021
Q1 | $17.5M | Buy |
1,405,917
+14,706
| +1% | +$184K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $12.5M | Buy |
1,391,211
+22,732
| +2% | +$205K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $10.5M | Buy |
1,368,479
+107,358
| +9% | +$824K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $11.7M | Buy |
1,261,121
+127,959
| +11% | +$1.19M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $7.13M | Sell |
1,133,162
-38,124
| -3% | -$240K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $7.09M | Buy |
1,171,286
+744,994
| +175% | +$4.51M | ﹤0.01% | 2157 |
|
|
2019
Q3 | $2.13M | Buy |
426,292
+1,524
| +0.4% | +$7.6K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $3.05M | Sell |
424,768
-76,330
| -15% | -$548K | ﹤0.01% | 2576 |
|
|
2019
Q1 | $5.48M | Sell |
501,098
-24,766
| -5% | -$271K | ﹤0.01% | 2292 |
|
|
2018
Q4 | $4.24M | Sell |
525,864
-64,768
| -11% | -$523K | ﹤0.01% | 2394 |
|
|
2018
Q3 | $4.4M | Sell |
590,632
-59,622
| -9% | -$444K | ﹤0.01% | 2465 |
|
|
2018
Q2 | $4.17M | Buy |
650,254
+165,118
| +34% | +$1.06M | ﹤0.01% | 2484 |
|
|
2018
Q1 | $1.83M | Sell |
485,136
-5,360
| -1% | -$20.2K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $1.79M | Buy |
490,496
+18,959
| +4% | +$69K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $1.77M | Sell |
471,537
-20,934
| -4% | -$78.7K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $1.23M | Buy |
492,471
+605
| +0.1% | +$1.51K | ﹤0.01% | 3133 |
|
|
2017
Q1 | $1.12M | Buy |
491,866
+15,866
| +3% | +$36K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $923K | Buy |
476,000
+79,948
| +20% | +$155K | ﹤0.01% | 3303 |
|
|
2016
Q3 | $887K | Sell |
396,052
-45,456
| -10% | -$102K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $971K | Sell |
441,508
-106,720
| -19% | -$235K | ﹤0.01% | 3156 |
|
|
2016
Q1 | $1.55M | Buy |
548,228
+103,095
| +23% | +$291K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $1.08M | Sell |
445,133
-166,479
| -27% | -$405K | ﹤0.01% | 3118 |
|
|
2015
Q3 | $2.67M | Buy |
611,612
+546
| +0.1% | +$2.39K | ﹤0.01% | 2557 |
|
|
2015
Q2 | $3.8M | Buy |
611,066
+81,067
| +15% | +$503K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $2.66M | Buy |
529,999
+34,380
| +7% | +$172K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $1.93M | Buy |
495,619
+3,428
| +0.7% | +$13.4K | ﹤0.01% | 2903 |
|
|
2014
Q3 | $2.54M | Buy |
492,191
+28,407
| +6% | +$147K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $2.32M | Buy |
463,784
+25,764
| +6% | +$129K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $2.08M | Sell |
438,020
-28,687
| -6% | -$136K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $1.81M | Buy |
466,707
+135,507
| +41% | +$526K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $922K | Sell |
331,200
-4,366
| -1% | -$12.2K | ﹤0.01% | 3283 |
|
|
2013
Q2 | $742K | Buy |
+335,566
| New | +$742K | ﹤0.01% | 3337 |
|