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 |
-700
| Closed | -$9K | – | 5201 |
|
|
2021
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 4452 |
|
|
2020
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 4780 |
|
|
2020
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 5074 |
|
|
2020
Q2 | $6K | Sell |
700
-31,200
| -98% | -$266K | ﹤0.01% | 5384 |
|
|
2020
Q1 | $201K | Sell |
31,900
-15,900
| -33% | -$102K | ﹤0.01% | 4295 |
|
|
2019
Q4 | $289K | Sell |
47,800
-3,100
| -6% | -$17.7K | ﹤0.01% | 4757 |
|
|
2019
Q3 | $254K | Sell |
50,900
-5,200
| -9% | -$29.8K | ﹤0.01% | 4793 |
|
|
2019
Q2 | $403K | Sell |
56,100
-8,500
| -13% | -$78.1K | ﹤0.01% | 4518 |
|
|
2019
Q1 | $707K | Buy |
64,600
+15,100
| +31% | +$142K | ﹤0.01% | 3785 |
|
|
2018
Q4 | $399K | Sell |
49,500
-10,800
| -18% | -$76.8K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $449K | Sell |
60,300
-25,800
| -30% | -$174K | ﹤0.01% | 4366 |
|
|
2018
Q2 | $552K | Buy |
86,100
+62,800
| +270% | +$327K | ﹤0.01% | 3861 |
|
|
2018
Q1 | $88K | Sell |
23,300
-132,000
| -85% | -$496K | ﹤0.01% | 5475 |
|
|
2017
Q4 | $565K | Buy |
155,300
+111,500
| +255% | +$448K | ﹤0.01% | 3683 |
|
|
2017
Q3 | $165K | Buy |
43,800
+31,900
| +268% | +$100K | ﹤0.01% | 4587 |
|
|
2017
Q2 | $30K | Sell |
11,900
-18,600
| -61% | -$46.5K | ﹤0.01% | 5614 |
|
|
2017
Q1 | $69K | Buy |
30,500
+13,400
| +78% | +$28.9K | ﹤0.01% | 5150 |
|
|
2016
Q4 | $33K | Sell |
17,100
-11,600
| -40% | -$24.3K | ﹤0.01% | 5400 |
|
|
2016
Q3 | $64K | Hold |
28,700
| – | – | ﹤0.01% | 4836 |
|
|
2016
Q2 | $63K | Buy |
28,700
+21,700
| +310% | +$54.6K | ﹤0.01% | 4714 |
|
|
2016
Q1 | $14K | Sell |
7,000
-16,600
| -70% | -$47.5K | ﹤0.01% | 5374 |
|
|
2015
Q4 | $47K | Buy |
23,600
+15,400
| +188% | +$53K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $33K | Sell |
8,200
-24,300
| -75% | -$125K | ﹤0.01% | 5239 |
|
|
2015
Q2 | $195K | Buy |
32,500
+24,100
| +287% | +$148K | ﹤0.01% | 4161 |
|
|
2015
Q1 | $42K | Sell |
8,400
-11,300
| -57% | -$50.5K | ﹤0.01% | 5404 |
|
|
2014
Q4 | $59K | Buy |
19,700
+7,400
| +60% | +$30.2K | ﹤0.01% | 5596 |
|
|
2014
Q3 | $62K | Buy |
+12,300
| New | +$68.7K | ﹤0.01% | 5705 |
|
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.