BNP Paribas Financial Markets’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 |
-41,476
| Closed | -$518K | – | 3500 |
|
|
2021
Q1 | $518K | Sell |
41,476
-69,266
| -63% | -$864K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $998K | Sell |
110,742
-3,931
| -3% | -$35.4K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $880K | Buy |
114,673
+32,694
| +40% | +$251K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $760K | Sell |
81,979
-163,168
| -67% | -$1.51M | ﹤0.01% | 1393 |
|
|
2020
Q1 | $1.54M | Sell |
245,147
-262,609
| -52% | -$1.65M | ﹤0.01% | 1188 |
|
|
2019
Q4 | $3.07M | Buy |
507,756
+405,549
| +397% | +$2.45M | 0.01% | 998 |
|
|
2019
Q3 | $510K | Buy |
102,207
+88,840
| +665% | +$443K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $96K | Sell |
13,367
-10,187
| -43% | -$73.1K | ﹤0.01% | 2450 |
|
|
2019
Q1 | $258K | Buy |
23,554
+23,204
| +6,630% | +$254K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $2.82K | Sell |
350
-3,367
| -91% | -$27.2K | ﹤0.01% | 3057 |
|
|
2018
Q3 | $27.7K | Sell |
3,717
-1,144
| -24% | -$8.52K | ﹤0.01% | 2622 |
|
|
2018
Q2 | $31.2K | Sell |
4,861
-17,896
| -79% | -$115K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $85.8K | Sell |
22,757
-8,411
| -27% | -$31.7K | ﹤0.01% | 2695 |
|
|
2017
Q4 | $113K | Buy |
31,168
+20,108
| +182% | +$73.2K | ﹤0.01% | 2581 |
|
|
2017
Q3 | $41.6K | Sell |
11,060
-824
| -7% | -$3.1K | ﹤0.01% | 2770 |
|
|
2017
Q2 | $29.7K | Buy |
11,884
+10,970
| +1,200% | +$27.4K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $2.08K | Sell |
914
-5,166
| -85% | -$11.7K | ﹤0.01% | 2968 |
|
|
2016
Q4 | $11.8K | Sell |
6,080
-1,429
| -19% | -$2.77K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $16.8K | Buy |
7,509
+3,610
| +93% | +$8.09K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $8.58K | Buy |
+3,899
| New | +$8.58K | ﹤0.01% | 2986 |
|
|
2016
Q1 | – | Sell |
-22,824
| Closed | -$55.5K | – | 3255 |
|
|
2015
Q4 | $55.5K | Sell |
22,824
-2,964
| -11% | -$7.2K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $113K | Buy |
25,788
+15,777
| +158% | +$68.9K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $62.2K | Buy |
10,011
+7,885
| +371% | +$49K | ﹤0.01% | 2355 |
|
|
2015
Q1 | $10.7K | Buy |
+2,126
| New | +$10.7K | ﹤0.01% | 2710 |
|
|
2014
Q4 | – | Sell |
-6,605
| Closed | -$34.1K | – | 3035 |
|
|
2014
Q3 | $34.1K | Buy |
+6,605
| New | +$34.1K | ﹤0.01% | 2376 |
|
|
2014
Q1 | – | Sell |
-3,331
| Closed | -$12.9K | – | 3349 |
|
|
2013
Q4 | $12.9K | Sell |
3,331
-12,421
| -79% | -$48.2K | ﹤0.01% | 2039 |
|
|
2013
Q3 | $43.8K | Sell |
15,752
-8,989
| -36% | -$25K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $54.4K | Buy |
+24,741
| New | +$54.4K | ﹤0.01% | 2331 |
|