Credit Suisse’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-844,760
| Closed | -$10.5M | – | 3774 |
|
|
2021
Q1 | $10.5M | Buy |
844,760
+686,560
| +434% | +$8.57M | 0.01% | 1150 |
|
|
2020
Q4 | $1.43M | Buy |
158,200
+35,516
| +29% | +$320K | ﹤0.01% | 2342 |
|
|
2020
Q3 | $942K | Buy |
122,684
+8,907
| +8% | +$68.4K | ﹤0.01% | 2309 |
|
|
2020
Q2 | $1.05M | Buy |
113,777
+39,028
| +52% | +$362K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $471K | Buy |
74,749
+7,091
| +10% | +$44.7K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $410K | Sell |
67,658
-13,845
| -17% | -$83.9K | ﹤0.01% | 3021 |
|
|
2019
Q3 | $407K | Sell |
81,503
-42,185
| -34% | -$211K | ﹤0.01% | 2904 |
|
|
2019
Q2 | $889K | Sell |
123,688
-69,350
| -36% | -$498K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $2.11M | Buy |
193,038
+83,767
| +77% | +$916K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $882K | Buy |
109,271
+29,062
| +36% | +$235K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $598K | Buy |
80,209
+10,949
| +16% | +$81.6K | ﹤0.01% | 2737 |
|
|
2018
Q2 | $443K | Sell |
69,260
-10,139
| -13% | -$64.9K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $300K | Buy |
79,399
+13,336
| +20% | +$50.4K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $240K | Sell |
66,063
-25,013
| -27% | -$90.9K | ﹤0.01% | 3197 |
|
|
2017
Q3 | $343K | Buy |
91,076
+66,451
| +270% | +$250K | ﹤0.01% | 3196 |
|
|
2017
Q2 | $62K | Sell |
24,625
-8,439
| -26% | -$21.2K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $75K | Sell |
33,064
-104,042
| -76% | -$236K | ﹤0.01% | 3339 |
|
|
2016
Q4 | $266K | Buy |
137,106
+44,976
| +49% | +$87.3K | ﹤0.01% | 3349 |
|
|
2016
Q3 | $206K | Sell |
92,130
-31,307
| -25% | -$70K | ﹤0.01% | 3461 |
|
|
2016
Q2 | $272K | Sell |
123,437
-26,250
| -18% | -$57.8K | ﹤0.01% | 3434 |
|
|
2016
Q1 | $422K | Sell |
149,687
-55,131
| -27% | -$155K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $498K | Buy |
204,818
+130,585
| +176% | +$318K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $325K | Sell |
74,233
-244,740
| -77% | -$1.07M | ﹤0.01% | 3463 |
|
|
2015
Q2 | $1.98M | Buy |
318,973
+159,006
| +99% | +$988K | ﹤0.01% | 2343 |
|
|
2015
Q1 | $801K | Sell |
159,967
-72,135
| -31% | -$361K | ﹤0.01% | 2918 |
|
|
2014
Q4 | $906K | Buy |
232,102
+157,932
| +213% | +$616K | ﹤0.01% | 2885 |
|
|
2014
Q3 | $384K | Sell |
74,170
-467,151
| -86% | -$2.42M | ﹤0.01% | 3420 |
|
|
2014
Q2 | $2.71M | Buy |
541,321
+288,997
| +115% | +$1.45M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $1.2M | Buy |
252,324
+197,604
| +361% | +$937K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $213K | Buy |
54,720
+16,604
| +44% | +$64.6K | ﹤0.01% | 3841 |
|
|
2013
Q3 | $106K | Buy |
38,116
+1,243
| +3% | +$3.46K | ﹤0.01% | 3662 |
|
|
2013
Q2 | $82K | Buy |
+36,873
| New | +$82K | ﹤0.01% | 3653 |
|