EMFAT
GLUU
Emerald Mutual Fund Advisers Trust’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,291,963
| Closed | -$11.6M | – | 262 |
|
|
2020
Q4 | $11.6M | Sell |
1,291,963
-1,563,137
| -55% | -$14.1M | 0.41% | 97 |
|
|
2020
Q3 | $21.9M | Sell |
2,855,100
-186,120
| -6% | -$1.43M | 0.97% | 36 |
|
|
2020
Q2 | $28.2M | Sell |
3,041,220
-246,176
| -7% | -$2.28M | 1.33% | 18 |
|
|
2020
Q1 | $20.7M | Buy |
3,287,396
+793,765
| +32% | +$4.99M | 1.3% | 20 |
|
|
2019
Q4 | $15.1M | Buy |
2,493,631
+644
| +0% | +$3.9K | 0.62% | 60 |
|
|
2019
Q3 | $12.4M | Sell |
2,492,987
-498
| -0% | -$2.49K | 0.55% | 64 |
|
|
2019
Q2 | $17.9M | Buy |
2,493,485
+353,391
| +17% | +$2.54M | 0.71% | 49 |
|
|
2019
Q1 | $23.4M | Sell |
2,140,094
-216,057
| -9% | -$2.36M | 0.94% | 35 |
|
|
2018
Q4 | $19M | Buy |
2,356,151
+1,219,274
| +107% | +$9.84M | 0.89% | 34 |
|
|
2018
Q3 | $8.47M | Buy |
+1,136,877
| New | +$8.47M | 0.29% | 125 |
|
|
2016
Q1 | – | Sell |
-909,643
| Closed | -$2.21M | – | 287 |
|
|
2015
Q4 | $2.21M | Sell |
909,643
-1,683,067
| -65% | -$4.09M | 0.12% | 158 |
|
|
2015
Q3 | $11.3M | Buy |
2,592,710
+471,993
| +22% | +$2.06M | 0.74% | 50 |
|
|
2015
Q2 | $13.2M | Buy |
2,120,717
+159,010
| +8% | +$987K | 1.02% | 31 |
|
|
2015
Q1 | $10M | Sell |
1,961,707
-10,500
| -0.5% | -$53.7K | 0.82% | 48 |
|
|
2014
Q4 | $7.69M | Hold |
1,972,207
| – | – | 0.67% | 58 |
|
|
2014
Q3 | $10.2M | Buy |
1,972,207
+316,220
| +19% | +$1.63M | 0.98% | 33 |
|
|
2014
Q2 | $8.28M | Buy |
+1,655,987
| New | +$8.28M | 0.76% | 50 |
|