BNP Paribas Financial Markets’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
-41,476
Closed -$518K 4154
2021
Q1
$518K Sell
41,476
-69,266
-63% -$772K ﹤0.01% 2548
2020
Q4
$998K Sell
110,742
-3,931
-3% -$33.9K ﹤0.01% 2024
2020
Q3
$880K Buy
114,673
+32,694
+40% +$275K ﹤0.01% 1882
2020
Q2
$760K Sell
81,979
-163,168
-67% -$1.39M ﹤0.01% 1923
2020
Q1
$1.54M Sell
245,147
-262,609
-52% -$1.69M ﹤0.01% 1629
2019
Q4
$3.07M Buy
507,756
+405,549
+397% +$2.32M 0.01% 1457
2019
Q3
$510K Buy
102,207
+88,840
+665% +$508K ﹤0.01% 2195
2019
Q2
$96K Sell
13,367
-10,187
-43% -$93.6K ﹤0.01% 3057
2019
Q1
$258K Buy
23,554
+23,204
+6,630% +$218K ﹤0.01% 2545
2018
Q4
$2.82K Sell
350
-3,367
-91% -$23.9K ﹤0.01% 3734
2018
Q3
$27.7K Sell
3,717
-1,144
-24% -$7.71K ﹤0.01% 3285
2018
Q2
$31.2K Sell
4,861
-17,896
-79% -$93.1K ﹤0.01% 3316
2018
Q1
$85.8K Sell
22,757
-8,411
-27% -$31.6K ﹤0.01% 3269
2017
Q4
$113K Buy
31,168
+20,108
+182% +$80.9K ﹤0.01% 3233
2017
Q3
$41.6K Sell
11,060
-824
-7% -$2.59K ﹤0.01% 3241
2017
Q2
$29.7K Buy
11,884
+10,970
+1,200% +$27.4K ﹤0.01% 3445
2017
Q1
$2.08K Sell
914
-5,166
-85% -$11.2K ﹤0.01% 3534
2016
Q4
$11.8K Sell
6,080
-1,429
-19% -$3K ﹤0.01% 3379
2016
Q3
$16.8K Buy
7,509
+3,610
+93% +$8.36K ﹤0.01% 2986
2016
Q2
$8.58K Buy
+3,899
New +$9.82K ﹤0.01% 2986
2016
Q1
Sell
-22,824
Closed -$55.5K 3256
2015
Q4
$55.5K Sell
22,824
-2,964
-11% -$10.2K ﹤0.01% 2736
2015
Q3
$113K Buy
25,788
+15,777
+158% +$80.9K ﹤0.01% 2315
2015
Q2
$62.2K Buy
10,011
+7,885
+371% +$48.3K ﹤0.01% 2355
2015
Q1
$10.7K Buy
+2,126
New +$9.51K ﹤0.01% 2710
2014
Q4
Sell
-6,605
Closed -$34.1K 3504
2014
Q3
$34.1K Buy
+6,605
New +$36.9K ﹤0.01% 2823
2014
Q1
Sell
-3,331
Closed -$12.9K 3940
2013
Q4
$12.9K Sell
3,331
-12,421
-79% -$42.1K ﹤0.01% 2484
2013
Q3
$43.8K Sell
15,752
-8,989
-36% -$22.4K ﹤0.01% 2526
2013
Q2
$54.4K Buy
+24,741
New +$66.3K ﹤0.01% 2657

BNP Paribas Financial Markets's GLUU Position: Q2 2021 in Review

BNP Paribas Financial Markets sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 41,476 shares — an estimated $518K sold.

BNP Paribas Financial Markets first reported a position in GLUU in Q2 2013 and held it in 28 quarters. The position peaked at $3.07M in Q4 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • BNP Paribas Financial Markets reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 41,476 Glu Mobile Inc. shares in Q2 2021, an estimated $518K.
  • BNP Paribas Financial Markets first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 28 quarters.
  • BNP Paribas Financial Markets's Glu Mobile Inc. position peaked at $3.07M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2021, filed 10 Aug 2021.