BlackRock’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 |
-23,633,171
| Closed | -$295M | – | 5543 |
|
|
2021
Q1 | $295M | Buy |
23,633,171
+1,366,557
| +6% | +$17.1M | 0.01% | 1420 |
|
|
2020
Q4 | $201M | Buy |
22,266,614
+1,147,276
| +5% | +$10.3M | 0.01% | 1602 |
|
|
2020
Q3 | $162M | Buy |
21,119,338
+1,632,687
| +8% | +$12.5M | 0.01% | 1541 |
|
|
2020
Q2 | $181M | Buy |
19,486,651
+2,836,478
| +17% | +$26.3M | 0.01% | 1429 |
|
|
2020
Q1 | $105M | Sell |
16,650,173
-1,260,621
| -7% | -$7.93M | 0.01% | 1606 |
|
|
2019
Q4 | $108M | Buy |
17,910,794
+9,370,046
| +110% | +$56.7M | ﹤0.01% | 1906 |
|
|
2019
Q3 | $42.6M | Buy |
8,540,748
+637,117
| +8% | +$3.18M | ﹤0.01% | 2373 |
|
|
2019
Q2 | $56.7M | Buy |
7,903,631
+6,154
| +0.1% | +$44.2K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $86.4M | Buy |
7,897,477
+202,512
| +3% | +$2.22M | ﹤0.01% | 1952 |
|
|
2018
Q4 | $62.1M | Buy |
7,694,965
+92,914
| +1% | +$750K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $56.6M | Sell |
7,602,051
-100,675
| -1% | -$750K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $49.4M | Buy |
7,702,726
+460,693
| +6% | +$2.95M | ﹤0.01% | 2346 |
|
|
2018
Q1 | $27.3M | Sell |
7,242,033
-96,257
| -1% | -$363K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $26.7M | Sell |
7,338,290
-293,920
| -4% | -$1.07M | ﹤0.01% | 2613 |
|
|
2017
Q3 | $28.7M | Buy |
7,632,210
+925,933
| +14% | +$3.48M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $16.8M | Buy |
6,706,277
+6,219
| +0.1% | +$15.5K | ﹤0.01% | 2860 |
|
|
2017
Q1 | $15.2M | Buy |
6,700,058
+6,673,643
| +25,265% | +$15.1M | ﹤0.01% | 2894 |
|
|
2016
Q4 | $51K | Sell |
26,415
-988
| -4% | -$1.91K | ﹤0.01% | 2866 |
|
|
2016
Q3 | $61K | Hold |
27,403
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q2 | $60K | Buy |
27,403
+18,599
| +211% | +$40.7K | ﹤0.01% | 2807 |
|
|
2016
Q1 | $25K | Buy |
8,804
+5,035
| +134% | +$14.3K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $9K | Buy |
3,769
+1,702
| +82% | +$4.06K | ﹤0.01% | 2917 |
|
|
2015
Q3 | $9K | Hold |
2,067
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q2 | $13K | Sell |
2,067
-336
| -14% | -$2.11K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $12K | Hold |
2,403
| – | – | ﹤0.01% | 2615 |
|
|
2014
Q4 | $9K | Hold |
2,403
| – | – | ﹤0.01% | 2814 |
|
|
2014
Q3 | $12K | Hold |
2,403
| – | – | ﹤0.01% | 2582 |
|
|
2014
Q2 | $12K | Buy |
2,403
+904
| +60% | +$4.51K | ﹤0.01% | 2633 |
|
|
2014
Q1 | $7K | Hold |
1,499
| – | – | ﹤0.01% | 2933 |
|
|
2013
Q4 | $6K | Hold |
1,499
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q3 | $4K | Buy |
+1,499
| New | +$4K | ﹤0.01% | 3026 |
|