Canada Life’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 |
-132,641
| Closed | -$1.66M | – | 2612 |
|
|
2021
Q1 | $1.66M | Sell |
132,641
-11,908
| -8% | -$133K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $1.3M | Sell |
144,549
-19,242
| -12% | -$166K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $1.26M | Buy |
163,791
+85
| +0.1% | +$714 | ﹤0.01% | 1300 |
|
|
2020
Q2 | $1.52M | Buy |
163,706
+16,741
| +11% | +$142K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $921K | Sell |
146,965
-226
| -0.2% | -$1.46K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $882K | Buy |
147,191
+141,038
| +2,292% | +$806K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $31K | Sell |
6,153
-5,443
| -47% | -$31.1K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $83K | Sell |
11,596
-4,910
| -30% | -$45.1K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $180K | Hold |
16,506
| – | – | ﹤0.01% | 1906 |
|
|
2018
Q4 | $128K | Hold |
16,506
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $123K | Hold |
16,506
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q2 | $106K | Hold |
16,506
| – | – | ﹤0.01% | 2171 |
|
|
2018
Q1 | $62K | Hold |
16,506
| – | – | ﹤0.01% | 2314 |
|
|
2017
Q4 | $60K | Hold |
16,506
| – | – | ﹤0.01% | 2316 |
|
|
2017
Q3 | $61K | Hold |
16,506
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q2 | $41K | Hold |
16,506
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q1 | $37K | Hold |
16,506
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q4 | $32K | Hold |
16,506
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q3 | $37K | Hold |
16,506
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $36K | Hold |
16,506
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q1 | $47K | Hold |
16,506
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q4 | $40K | Hold |
16,506
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q3 | $72K | Hold |
16,506
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q2 | $102K | Hold |
16,506
| – | – | ﹤0.01% | 1858 |
|
|
2015
Q1 | $82K | Hold |
16,506
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q4 | $64K | Hold |
16,506
| – | – | ﹤0.01% | 1995 |
|
|
2014
Q3 | $85K | Buy |
+16,506
| New | +$92.2K | ﹤0.01% | 1809 |
|
Canada Life's GLUU Position: Q2 2021 in Review
Canada Life sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 132,641 shares — an estimated $1.66M sold.
Canada Life first reported a position in GLUU in Q3 2014 and held it in 27 quarters. The position peaked at $1.66M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Canada Life reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Canada Life sold 132,641 Glu Mobile Inc. shares in Q2 2021, an estimated $1.66M.
- Canada Life first reported a position in Glu Mobile Inc. in Q3 2014 and held it in 27 quarters.
- Canada Life's Glu Mobile Inc. position peaked at $1.66M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Canada Life's 13F filing for Q2 2021, filed 11 Aug 2021.