Citigroup’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 |
-464,535
| Closed | -$5.8M | – | 6609 |
|
|
2021
Q1 | $5.8M | Buy |
464,535
+232,612
| +100% | +$2.59M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $2.09M | Buy |
231,923
+199,077
| +606% | +$1.72M | ﹤0.01% | 2812 |
|
|
2020
Q3 | $253K | Sell |
32,846
-392,084
| -92% | -$3.29M | ﹤0.01% | 4439 |
|
|
2020
Q2 | $3.94M | Buy |
424,930
+389,234
| +1,090% | +$3.31M | ﹤0.01% | 2086 |
|
|
2020
Q1 | $225K | Sell |
35,696
-152,291
| -81% | -$981K | ﹤0.01% | 4630 |
|
|
2019
Q4 | $1.14M | Buy |
187,987
+126,153
| +204% | +$721K | ﹤0.01% | 3627 |
|
|
2019
Q3 | $309K | Sell |
61,834
-17,899
| -22% | -$102K | ﹤0.01% | 4796 |
|
|
2019
Q2 | $573K | Buy |
79,733
+9,614
| +14% | +$88.4K | ﹤0.01% | 4277 |
|
|
2019
Q1 | $768K | Buy |
70,119
+40,450
| +136% | +$381K | ﹤0.01% | 3695 |
|
|
2018
Q4 | $240K | Sell |
29,669
-2,885
| -9% | -$20.5K | ﹤0.01% | 4842 |
|
|
2018
Q3 | $242K | Buy |
32,554
+31,507
| +3,009% | +$212K | ﹤0.01% | 5052 |
|
|
2018
Q2 | $7K | Sell |
1,047
-18,384
| -95% | -$95.6K | ﹤0.01% | 7292 |
|
|
2018
Q1 | $73K | Sell |
19,431
-5,071
| -21% | -$19K | ﹤0.01% | 5888 |
|
|
2017
Q4 | $89K | Buy |
24,502
+23,307
| +1,950% | +$93.7K | ﹤0.01% | 5745 |
|
|
2017
Q3 | $4K | Sell |
1,195
-11,765
| -91% | -$37K | ﹤0.01% | 6919 |
|
|
2017
Q2 | $32K | Sell |
12,960
-3,373
| -21% | -$8.43K | ﹤0.01% | 6066 |
|
|
2017
Q1 | $36K | Sell |
16,333
-100,659
| -86% | -$217K | ﹤0.01% | 5923 |
|
|
2016
Q4 | $227K | Buy |
116,992
+102,929
| +732% | +$216K | ﹤0.01% | 5173 |
|
|
2016
Q3 | $31K | Sell |
14,063
-4,322
| -24% | -$10K | ﹤0.01% | 5969 |
|
|
2016
Q2 | $41K | Sell |
18,385
-99,431
| -84% | -$250K | ﹤0.01% | 5697 |
|
|
2016
Q1 | $332K | Buy |
117,816
+73,205
| +164% | +$210K | ﹤0.01% | 4585 |
|
|
2015
Q4 | $109K | Buy |
44,611
+36,892
| +478% | +$127K | ﹤0.01% | 5314 |
|
|
2015
Q3 | $34K | Sell |
7,719
-1,544
| -17% | -$7.92K | ﹤0.01% | 5688 |
|
|
2015
Q2 | $57K | Buy |
9,263
+3,346
| +57% | +$20.5K | ﹤0.01% | 5435 |
|
|
2015
Q1 | $29K | Sell |
5,917
-11,104
| -65% | -$49.7K | ﹤0.01% | 5869 |
|
|
2014
Q4 | $66K | Buy |
17,021
+13,297
| +357% | +$54.2K | ﹤0.01% | 5516 |
|
|
2014
Q3 | $19K | Sell |
3,724
-1,076
| -22% | -$6.01K | ﹤0.01% | 5954 |
|
|
2014
Q2 | $24K | Sell |
4,800
-10,290
| -68% | -$41.1K | ﹤0.01% | 5715 |
|
|
2014
Q1 | $72K | Sell |
15,090
-20,687
| -58% | -$95.4K | ﹤0.01% | 5249 |
|
|
2013
Q4 | $140K | Buy |
35,777
+30,464
| +573% | +$103K | ﹤0.01% | 4962 |
|
|
2013
Q3 | $15K | Sell |
5,313
-9,314
| -64% | -$23.2K | ﹤0.01% | 6055 |
|
|
2013
Q2 | $33K | Buy |
+14,627
| New | +$39.2K | ﹤0.01% | 5607 |
|
Citigroup's GLUU Position: Q2 2021 in Review
Citigroup sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 464,535 shares — an estimated $5.8M sold.
Citigroup first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $5.8M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Citigroup reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Citigroup sold 464,535 Glu Mobile Inc. shares in Q2 2021, an estimated $5.8M.
- Citigroup first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Citigroup's Glu Mobile Inc. position peaked at $5.8M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.