Dimensional Fund Advisors’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 |
-2,097,195
| Closed | -$26.2M | – | 3513 |
|
|
2021
Q1 | $26.2M | Sell |
2,097,195
-627,536
| -23% | -$6.99M | 0.01% | 1895 |
|
|
2020
Q4 | $24.6M | Buy |
2,724,731
+168,872
| +7% | +$1.46M | 0.01% | 1870 |
|
|
2020
Q3 | $19.6M | Buy |
2,555,859
+80,250
| +3% | +$674K | 0.01% | 1862 |
|
|
2020
Q2 | $22.9M | Buy |
2,475,609
+42,458
| +2% | +$361K | 0.01% | 1800 |
|
|
2020
Q1 | $15.3M | Buy |
2,433,151
+121,056
| +5% | +$780K | 0.01% | 1897 |
|
|
2019
Q4 | $14M | Sell |
2,312,095
-72,235
| -3% | -$413K | 0.01% | 2210 |
|
|
2019
Q3 | $11.9M | Buy |
2,384,330
+140,834
| +6% | +$806K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $16.1M | Buy |
2,243,496
+414,338
| +23% | +$3.81M | 0.01% | 2177 |
|
|
2019
Q1 | $20M | Sell |
1,829,158
-124,096
| -6% | -$1.17M | 0.01% | 2050 |
|
|
2018
Q4 | $15.8M | Buy |
1,953,254
+10,425
| +0.5% | +$74.1K | 0.01% | 2114 |
|
|
2018
Q3 | $14.5M | Sell |
1,942,829
-2,392
| -0.1% | -$16.1K | 0.01% | 2280 |
|
|
2018
Q2 | $12.5M | Sell |
1,945,221
-3,274
| -0.2% | -$17K | 0.01% | 2324 |
|
|
2018
Q1 | $7.35M | Buy |
1,948,495
+462,526
| +31% | +$1.74M | ﹤0.01% | 2483 |
|
|
2017
Q4 | $5.41M | Buy |
1,485,969
+387,515
| +35% | +$1.56M | ﹤0.01% | 2595 |
|
|
2017
Q3 | $4.13M | Buy |
1,098,454
+722,564
| +192% | +$2.27M | ﹤0.01% | 2661 |
|
|
2017
Q2 | $940K | Buy |
375,890
+5,818
| +2% | +$14.5K | ﹤0.01% | 2987 |
|
|
2017
Q1 | $840K | Hold |
370,072
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q4 | $718K | Buy |
370,072
+28,041
| +8% | +$58.8K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $766K | Sell |
342,031
-22,287
| -6% | -$51.6K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $801K | Hold |
364,318
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q1 | $1.03M | Sell |
364,318
-10,988
| -3% | -$31.5K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $912K | Buy |
375,306
+6,600
| +2% | +$22.7K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $1.61M | Buy |
+368,706
| New | +$1.89M | ﹤0.01% | 2876 |
|
Dimensional Fund Advisors's GLUU Position: Q2 2021 in Review
Dimensional Fund Advisors sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 2,097,195 shares — an estimated $26.2M sold.
Dimensional Fund Advisors first reported a position in GLUU in Q3 2015 and held it in 23 quarters. The position peaked at $26.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Dimensional Fund Advisors reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Dimensional Fund Advisors sold 2,097,195 Glu Mobile Inc. shares in Q2 2021, an estimated $26.2M.
- Dimensional Fund Advisors first reported a position in Glu Mobile Inc. in Q3 2015 and held it in 23 quarters.
- Dimensional Fund Advisors's Glu Mobile Inc. position peaked at $26.2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Dimensional Fund Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.