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 |
-1,000,000
| Closed | -$12.5M | – | 6608 |
|
|
2021
Q1 | $12.5M | Buy |
1,000,000
+947,600
| +1,808% | +$10.6M | 0.01% | 1236 |
|
|
2020
Q4 | $472K | Sell |
52,400
-34,900
| -40% | -$301K | ﹤0.01% | 4253 |
|
|
2020
Q3 | $670K | Sell |
87,300
-50,000
| -36% | -$420K | ﹤0.01% | 3604 |
|
|
2020
Q2 | $1.27M | Buy |
137,300
+68,000
| +98% | +$579K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $436K | Buy |
69,300
+29,600
| +75% | +$191K | ﹤0.01% | 3996 |
|
|
2019
Q4 | $240K | Buy |
39,700
+12,600
| +46% | +$72K | ﹤0.01% | 5031 |
|
|
2019
Q3 | $135K | Buy |
27,100
+11,200
| +70% | +$64.1K | ﹤0.01% | 5467 |
|
|
2019
Q2 | $114K | Buy |
15,900
+2,200
| +16% | +$20.2K | ﹤0.01% | 5745 |
|
|
2019
Q1 | $150K | Sell |
13,700
-43,400
| -76% | -$408K | ﹤0.01% | 5372 |
|
|
2018
Q4 | $461K | Buy |
57,100
+600
| +1% | +$4.27K | ﹤0.01% | 4207 |
|
|
2018
Q3 | $421K | Buy |
56,500
+4,600
| +9% | +$31K | ﹤0.01% | 4493 |
|
|
2018
Q2 | $333K | Sell |
51,900
-5,900
| -10% | -$30.7K | ﹤0.01% | 4520 |
|
|
2018
Q1 | $218K | Buy |
57,800
+30,600
| +113% | +$115K | ﹤0.01% | 4880 |
|
|
2017
Q4 | $99K | Buy |
27,200
+8,500
| +45% | +$34.2K | ﹤0.01% | 5656 |
|
|
2017
Q3 | $70K | Buy |
18,700
+7,200
| +63% | +$22.6K | ﹤0.01% | 5822 |
|
|
2017
Q2 | $29K | Buy |
11,500
+3,800
| +49% | +$9.49K | ﹤0.01% | 6109 |
|
|
2017
Q1 | $17K | Sell |
7,700
-5,300
| -41% | -$11.4K | ﹤0.01% | 6344 |
|
|
2016
Q4 | $25K | Sell |
13,000
-2,700
| -17% | -$5.66K | ﹤0.01% | 6452 |
|
|
2016
Q3 | $35K | Buy |
15,700
+5,500
| +54% | +$12.7K | ﹤0.01% | 5901 |
|
|
2016
Q2 | $22K | Buy |
10,200
+4,300
| +73% | +$10.8K | ﹤0.01% | 6110 |
|
|
2016
Q1 | $17K | Sell |
5,900
-6,500
| -52% | -$18.6K | ﹤0.01% | 6618 |
|
|
2015
Q4 | $30K | Buy |
12,400
+2,700
| +28% | +$9.29K | ﹤0.01% | 6272 |
|
|
2015
Q3 | $42K | Buy |
9,700
+8,600
| +782% | +$44.1K | ﹤0.01% | 5551 |
|
|
2015
Q2 | $7K | Buy |
+1,100
| New | +$6.74K | ﹤0.01% | 6648 |
|
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.