Dynamic Technology Lab’s Glu Mobile Inc. GLUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-169,980
| Closed | -$1.53M | – | 1618 |
|
2020
Q4 | $1.53M | Buy |
+169,980
| New | +$1.53M | 0.25% | 70 |
|
2020
Q3 | – | Sell |
-84,242
| Closed | -$781K | – | 1476 |
|
2020
Q2 | $781K | Buy |
84,242
+27,665
| +49% | +$256K | 0.12% | 278 |
|
2020
Q1 | $356K | Buy |
+56,577
| New | +$356K | 0.07% | 510 |
|
2019
Q4 | – | Sell |
-21,264
| Closed | -$106K | – | 1430 |
|
2019
Q3 | $106K | Sell |
21,264
-109,037
| -84% | -$544K | 0.02% | 873 |
|
2019
Q2 | $936K | Buy |
+130,301
| New | +$936K | 0.16% | 189 |
|
2018
Q4 | – | Sell |
-65,963
| Closed | -$492K | – | 1443 |
|
2018
Q3 | $492K | Buy |
+65,963
| New | +$492K | 0.07% | 526 |
|
2018
Q1 | – | Sell |
-46,945
| Closed | -$171K | – | 1491 |
|
2017
Q4 | $171K | Buy |
+46,945
| New | +$171K | 0.03% | 896 |
|
2016
Q4 | – | Sell |
-49,943
| Closed | -$111K | – | 1267 |
|
2016
Q3 | $111K | Buy |
+49,943
| New | +$111K | 0.03% | 809 |
|
2016
Q2 | – | Sell |
-93,207
| Closed | -$263K | – | 1261 |
|
2016
Q1 | $263K | Buy |
+93,207
| New | +$263K | 0.07% | 607 |
|
2015
Q4 | – | Sell |
-29,204
| Closed | -$128K | – | 1214 |
|
2015
Q3 | $128K | Sell |
29,204
-43,926
| -60% | -$193K | 0.04% | 729 |
|
2015
Q2 | $454K | Buy |
73,130
+12,078
| +20% | +$75K | 0.16% | 219 |
|
2015
Q1 | $306K | Buy |
61,052
+14,327
| +31% | +$71.8K | 0.13% | 355 |
|
2014
Q4 | $182K | Buy |
+46,725
| New | +$182K | 0.09% | 502 |
|
2014
Q3 | – | Sell |
-32,094
| Closed | -$160K | – | 924 |
|
2014
Q2 | $160K | Sell |
32,094
-19,933
| -38% | -$99.4K | 0.08% | 549 |
|
2014
Q1 | $247K | Buy |
52,027
+41,470
| +393% | +$197K | 0.15% | 333 |
|
2013
Q4 | $41K | Buy |
+10,557
| New | +$41K | 0.03% | 512 |
|