First Quadrant’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
-46,234
Closed -$577K 613
2021
Q1
$577K Hold
46,234
0.06% 240
2020
Q4
$417K Buy
46,234
+5,600
+14% +$48.3K 0.04% 273
2020
Q3
$312K Sell
40,634
-10,274
-20% -$86.3K 0.04% 280
2020
Q2
$472K Buy
50,908
+48,784
+2,297% +$415K 0.06% 270
2020
Q1
$13K Buy
+2,124
New +$13.7K ﹤0.01% 614
2019
Q3
Sell
-19,974
Closed -$143K 710
2019
Q2
$143K Buy
+19,974
New +$184K 0.01% 550

First Quadrant's GLUU Position: Q2 2021 in Review

First Quadrant sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 46,234 shares — an estimated $577K sold.

First Quadrant first reported a position in GLUU in Q2 2019 and held it in 6 quarters. The position peaked at $577K in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • First Quadrant reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • First Quadrant sold 46,234 Glu Mobile Inc. shares in Q2 2021, an estimated $577K.
  • First Quadrant first reported a position in Glu Mobile Inc. in Q2 2019 and held it in 6 quarters.
  • First Quadrant's Glu Mobile Inc. position peaked at $577K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.