Capital Advisors Inc’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
Q1 | – | Sell |
-12,000
| Closed | -$108K | – | 240 |
|
|
2020
Q4 | $108K | Hold |
12,000
| – | – | ﹤0.01% | 205 |
|
|
2020
Q3 | $92K | Hold |
12,000
| – | – | ﹤0.01% | 192 |
|
|
2020
Q2 | $97K | Hold |
12,000
| – | – | ﹤0.01% | 180 |
|
|
2020
Q1 | $75K | Hold |
12,000
| – | – | ﹤0.01% | 156 |
|
|
2019
Q4 | $73K | Hold |
12,000
| – | – | ﹤0.01% | 183 |
|
|
2019
Q3 | $86K | Hold |
12,000
| – | – | ﹤0.01% | 175 |
|
|
2019
Q2 | $86K | Buy |
+12,000
| New | +$86K | ﹤0.01% | 175 |
|
|
2017
Q4 | – | Sell |
-65,900
| Closed | -$248K | – | 204 |
|
|
2017
Q3 | $248K | Hold |
65,900
| – | – | 0.02% | 169 |
|
|
2017
Q2 | $165K | Buy |
65,900
+19,900
| +43% | +$49.8K | 0.01% | 185 |
|
|
2017
Q1 | $104K | Hold |
46,000
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $89K | Hold |
46,000
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $103K | Buy |
+46,000
| New | +$103K | 0.02% | 119 |
|