Centiva Capital’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
-200,000
Closed -$2.5M 1938
2021
Q1
$2.5M Buy
200,000
+159,227
+391% +$1.77M 0.1% 165
2020
Q4
$367K Buy
+40,773
New +$351K 0.01% 586

Centiva Capital's GLUU Position: Q2 2021 in Review

Centiva Capital sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.5M sold.

Centiva Capital first reported a position in GLUU in Q4 2020 and held it in 2 quarters. The position peaked at $2.5M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • Centiva Capital reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 200,000 Glu Mobile Inc. shares in Q2 2021, an estimated $2.5M.
  • Centiva Capital first reported a position in Glu Mobile Inc. in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Glu Mobile Inc. position peaked at $2.5M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.