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
Q1 | – | Sell |
-46,100
| Closed | -$415K | – | 5369 |
|
|
2020
Q4 | $415K | Hold |
46,100
| – | – | ﹤0.01% | 3350 |
|
|
2020
Q3 | $354K | Hold |
46,100
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q2 | $427K | Sell |
46,100
-27,600
| -37% | -$235K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $464K | Buy |
73,700
+23,500
| +47% | +$151K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $304K | Sell |
50,200
-700
| -1% | -$4K | ﹤0.01% | 4718 |
|
|
2019
Q3 | $254K | Buy |
50,900
+36,000
| +242% | +$206K | ﹤0.01% | 4792 |
|
|
2019
Q2 | $107K | Sell |
14,900
-17,200
| -54% | -$158K | ﹤0.01% | 5643 |
|
|
2019
Q1 | $351K | Sell |
32,100
-38,800
| -55% | -$365K | ﹤0.01% | 4403 |
|
|
2018
Q4 | $572K | Buy |
70,900
+54,100
| +322% | +$385K | ﹤0.01% | 3694 |
|
|
2018
Q3 | $125K | Sell |
16,800
-12,900
| -43% | -$86.9K | ﹤0.01% | 5366 |
|
|
2018
Q2 | $190K | Sell |
29,700
-1,700
| -5% | -$8.84K | ﹤0.01% | 4771 |
|
|
2018
Q1 | $118K | Sell |
31,400
-98,700
| -76% | -$371K | ﹤0.01% | 5262 |
|
|
2017
Q4 | $474K | Buy |
130,100
+126,000
| +3,073% | +$507K | ﹤0.01% | 3890 |
|
|
2017
Q3 | $15K | Sell |
4,100
-29,800
| -88% | -$93.7K | ﹤0.01% | 5949 |
|
|
2017
Q2 | $85K | Buy |
33,900
+33,300
| +5,550% | +$83.2K | ﹤0.01% | 5036 |
|
|
2017
Q1 | $1K | Sell |
600
-42,100
| -99% | -$90.9K | ﹤0.01% | 6678 |
|
|
2016
Q4 | $83K | Sell |
42,700
-15,000
| -26% | -$31.5K | ﹤0.01% | 4877 |
|
|
2016
Q3 | $129K | Buy |
57,700
+5,800
| +11% | +$13.4K | ﹤0.01% | 4324 |
|
|
2016
Q2 | $114K | Sell |
51,900
-35,300
| -40% | -$88.9K | ﹤0.01% | 4318 |
|
|
2016
Q1 | $174K | Buy |
87,200
+47,100
| +117% | +$135K | ﹤0.01% | 3941 |
|
|
2015
Q4 | $80K | Buy |
40,100
+7,100
| +22% | +$24.4K | ﹤0.01% | 4545 |
|
|
2015
Q3 | $132K | Buy |
33,000
+4,200
| +15% | +$21.5K | ﹤0.01% | 4438 |
|
|
2015
Q2 | $173K | Sell |
28,800
-3,100
| -10% | -$19K | ﹤0.01% | 4242 |
|
|
2015
Q1 | $160K | Sell |
31,900
-34,900
| -52% | -$156K | ﹤0.01% | 4511 |
|
|
2014
Q4 | $200K | Buy |
66,800
+56,400
| +542% | +$230K | ﹤0.01% | 4634 |
|
|
2014
Q3 | $52K | Buy |
+10,400
| New | +$58.1K | ﹤0.01% | 5857 |
|
|
2014
Q2 | – | Sell |
-27,000
| Closed | -$108K | – | 7880 |
|
|
2014
Q1 | $108K | Buy |
+27,000
| New | +$124K | ﹤0.01% | 5380 |
|
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.