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
Q1 | – | Sell |
-26,500
| Closed | -$239K | – | 7830 |
|
|
2020
Q4 | $239K | Sell |
26,500
-18,100
| -41% | -$156K | ﹤0.01% | 4862 |
|
|
2020
Q3 | $342K | Buy |
44,600
+500
| +1% | +$4.2K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $409K | Sell |
44,100
-13,600
| -24% | -$116K | ﹤0.01% | 4454 |
|
|
2020
Q1 | $363K | Sell |
57,700
-10,200
| -15% | -$65.7K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $411K | Buy |
67,900
+6,200
| +10% | +$35.4K | ﹤0.01% | 4599 |
|
|
2019
Q3 | $308K | Buy |
61,700
+16,700
| +37% | +$95.6K | ﹤0.01% | 4799 |
|
|
2019
Q2 | $323K | Buy |
45,000
+1,100
| +3% | +$10.1K | ﹤0.01% | 4855 |
|
|
2019
Q1 | $480K | Buy |
43,900
+21,800
| +99% | +$205K | ﹤0.01% | 4221 |
|
|
2018
Q4 | $178K | Sell |
22,100
-6,800
| -24% | -$48.4K | ﹤0.01% | 5133 |
|
|
2018
Q3 | $215K | Sell |
28,900
-14,200
| -33% | -$95.7K | ﹤0.01% | 5179 |
|
|
2018
Q2 | $276K | Buy |
43,100
+14,200
| +49% | +$73.9K | ﹤0.01% | 4729 |
|
|
2018
Q1 | $109K | Sell |
28,900
-4,500
| -13% | -$16.9K | ﹤0.01% | 5543 |
|
|
2017
Q4 | $122K | Buy |
33,400
+28,300
| +555% | +$114K | ﹤0.01% | 5476 |
|
|
2017
Q3 | $19K | Sell |
5,100
-4,900
| -49% | -$15.4K | ﹤0.01% | 6465 |
|
|
2017
Q2 | $25K | Buy |
10,000
+6,000
| +150% | +$15K | ﹤0.01% | 6182 |
|
|
2017
Q1 | $9K | Buy |
4,000
+1,400
| +54% | +$3.02K | ﹤0.01% | 6614 |
|
|
2016
Q4 | $5K | Sell |
2,600
-1,500
| -37% | -$3.15K | ﹤0.01% | 6943 |
|
|
2016
Q3 | $9K | Buy |
4,100
+200
| +5% | +$463 | ﹤0.01% | 6596 |
|
|
2016
Q2 | $9K | Buy |
3,900
+3,400
| +680% | +$8.56K | ﹤0.01% | 6613 |
|
|
2016
Q1 | $1K | Buy |
+500
| New | +$1.43K | ﹤0.01% | 7369 |
|
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.