Charles Schwab’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 |
-1,016,008
| Closed | -$12.7M | – | 3626 |
|
|
2021
Q1 | $12.7M | Sell |
1,016,008
-224,693
| -18% | -$2.5M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $11.2M | Buy |
1,240,701
+112,593
| +10% | +$971K | ﹤0.01% | 1796 |
|
|
2020
Q3 | $8.66M | Buy |
1,128,108
+198,896
| +21% | +$1.67M | ﹤0.01% | 1786 |
|
|
2020
Q2 | $8.61M | Buy |
929,212
+208,078
| +29% | +$1.77M | ﹤0.01% | 1735 |
|
|
2020
Q1 | $4.54M | Buy |
721,134
+13,176
| +2% | +$84.9K | ﹤0.01% | 1883 |
|
|
2019
Q4 | $4.28M | Buy |
707,958
+25,883
| +4% | +$148K | ﹤0.01% | 2095 |
|
|
2019
Q3 | $3.4M | Buy |
682,075
+26,316
| +4% | +$151K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $4.71M | Buy |
655,759
+24,919
| +4% | +$229K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $6.9M | Buy |
630,840
+30,603
| +5% | +$288K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $4.84M | Sell |
600,237
-2,860
| -0.5% | -$20.3K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $4.49M | Buy |
603,097
+368,839
| +157% | +$2.49M | ﹤0.01% | 2103 |
|
|
2018
Q2 | $1.5M | Hold |
234,258
| – | – | ﹤0.01% | 2458 |
|
|
2018
Q1 | $884K | Buy |
234,258
+25,000
| +12% | +$93.9K | ﹤0.01% | 2559 |
|
|
2017
Q4 | $762K | Hold |
209,258
| – | – | ﹤0.01% | 2604 |
|
|
2017
Q3 | $787K | Hold |
209,258
| – | – | ﹤0.01% | 2572 |
|
|
2017
Q2 | $524K | Hold |
209,258
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q1 | $476K | Hold |
209,258
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q4 | $406K | Hold |
209,258
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q3 | $469K | Hold |
209,258
| – | – | ﹤0.01% | 2630 |
|
|
2016
Q2 | $461K | Hold |
209,258
| – | – | ﹤0.01% | 2616 |
|
|
2016
Q1 | $591K | Hold |
209,258
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q4 | $509K | Hold |
209,258
| – | – | ﹤0.01% | 2635 |
|
|
2015
Q3 | $915K | Hold |
209,258
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q2 | $1.3M | Buy |
209,258
+38,458
| +23% | +$236K | ﹤0.01% | 2300 |
|
|
2015
Q1 | $856K | Hold |
170,800
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $667K | Hold |
170,800
| – | – | ﹤0.01% | 2519 |
|
|
2014
Q3 | $884K | Hold |
170,800
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q2 | $854K | Buy |
170,800
+78,400
| +85% | +$313K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $438K | Hold |
92,400
| – | – | ﹤0.01% | 2637 |
|
|
2013
Q4 | $360K | Buy |
92,400
+18,200
| +25% | +$61.8K | ﹤0.01% | 2712 |
|
|
2013
Q3 | $216K | Hold |
74,200
| – | – | ﹤0.01% | 2892 |
|
|
2013
Q2 | $175K | Buy |
+74,200
| New | +$199K | ﹤0.01% | 2948 |
|
Charles Schwab's GLUU Position: Q2 2021 in Review
Charles Schwab sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 1,016,008 shares — an estimated $12.7M sold.
Charles Schwab first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $12.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Charles Schwab reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Charles Schwab sold 1,016,008 Glu Mobile Inc. shares in Q2 2021, an estimated $12.7M.
- Charles Schwab first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Charles Schwab's Glu Mobile Inc. position peaked at $12.7M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.