Barclays’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 |
-637,397
| Closed | -$7.95M | – | 5200 |
|
|
2021
Q1 | $7.95M | Buy |
637,397
+351,386
| +123% | +$3.92M | ﹤0.01% | 1189 |
|
|
2020
Q4 | $2.58M | Sell |
286,011
-35,492
| -11% | -$306K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $2.47M | Buy |
321,503
+49,364
| +18% | +$415K | ﹤0.01% | 1919 |
|
|
2020
Q2 | $2.52M | Buy |
272,139
+13,185
| +5% | +$112K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $1.63M | Sell |
258,954
-222,833
| -46% | -$1.44M | ﹤0.01% | 2476 |
|
|
2019
Q4 | $2.92M | Buy |
481,787
+284,666
| +144% | +$1.63M | ﹤0.01% | 2601 |
|
|
2019
Q3 | $983K | Sell |
197,121
-116,402
| -37% | -$666K | ﹤0.01% | 3688 |
|
|
2019
Q2 | $2.25M | Buy |
313,523
+57,871
| +23% | +$532K | ﹤0.01% | 2758 |
|
|
2019
Q1 | $2.8M | Buy |
255,652
+137,162
| +116% | +$1.29M | ﹤0.01% | 2212 |
|
|
2018
Q4 | $956K | Sell |
118,490
-4,172
| -3% | -$29.7K | ﹤0.01% | 3155 |
|
|
2018
Q3 | $914K | Buy |
122,662
+28,699
| +31% | +$193K | ﹤0.01% | 3710 |
|
|
2018
Q2 | $602K | Buy |
93,963
+58,220
| +163% | +$303K | ﹤0.01% | 3772 |
|
|
2018
Q1 | $135K | Sell |
35,743
-66,486
| -65% | -$250K | ﹤0.01% | 5167 |
|
|
2017
Q4 | $373K | Buy |
102,229
+42,705
| +72% | +$172K | ﹤0.01% | 4130 |
|
|
2017
Q3 | $224K | Buy |
59,524
+46,993
| +375% | +$148K | ﹤0.01% | 4331 |
|
|
2017
Q2 | $31K | Sell |
12,531
-77,688
| -86% | -$194K | ﹤0.01% | 5603 |
|
|
2017
Q1 | $205K | Buy |
90,219
+33,405
| +59% | +$72.1K | ﹤0.01% | 4295 |
|
|
2016
Q4 | $111K | Buy |
56,814
+33,440
| +143% | +$70.1K | ﹤0.01% | 4676 |
|
|
2016
Q3 | $52K | Buy |
23,374
+9,996
| +75% | +$23.1K | ﹤0.01% | 4961 |
|
|
2016
Q2 | $29K | Buy |
13,378
+8,421
| +170% | +$21.2K | ﹤0.01% | 5121 |
|
|
2016
Q1 | $10K | Sell |
4,957
-7,091
| -59% | -$20.3K | ﹤0.01% | 5484 |
|
|
2015
Q4 | $24K | Sell |
12,048
-4,497
| -27% | -$15.5K | ﹤0.01% | 5138 |
|
|
2015
Q3 | $66K | Sell |
16,545
-60,168
| -78% | -$309K | ﹤0.01% | 4865 |
|
|
2015
Q2 | $460K | Buy |
76,713
+60,912
| +385% | +$373K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $79K | Sell |
15,801
-3,265
| -17% | -$14.6K | ﹤0.01% | 4993 |
|
|
2014
Q4 | $57K | Buy |
19,066
+15,183
| +391% | +$61.9K | ﹤0.01% | 5620 |
|
|
2014
Q3 | $20K | Sell |
3,883
-68,667
| -95% | -$384K | ﹤0.01% | 6491 |
|
|
2014
Q2 | $363K | Sell |
72,550
-14,159
| -16% | -$56.6K | ﹤0.01% | 4282 |
|
|
2014
Q1 | $347K | Buy |
86,709
+77,562
| +848% | +$358K | ﹤0.01% | 4257 |
|
|
2013
Q4 | $27K | Sell |
9,147
-5,189
| -36% | -$17.6K | ﹤0.01% | 6555 |
|
|
2013
Q3 | $29K | Buy |
14,336
+4,394
| +44% | +$10.9K | ﹤0.01% | 6362 |
|
|
2013
Q2 | $22K | Buy |
+9,942
| New | +$26.7K | ﹤0.01% | 6794 |
|
Barclays's GLUU Position: Q2 2021 in Review
Barclays sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 637,397 shares — an estimated $7.95M sold.
Barclays first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $7.95M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Barclays reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Barclays sold 637,397 Glu Mobile Inc. shares in Q2 2021, an estimated $7.95M.
- Barclays first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Barclays's Glu Mobile Inc. position peaked at $7.95M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.