First Quadrant’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 |
-46,234
| Closed | -$577K | – | 613 |
|
2021
Q1 | $577K | Hold |
46,234
| – | – | 0.06% | 240 |
|
2020
Q4 | $417K | Buy |
46,234
+5,600
| +14% | +$50.5K | 0.04% | 273 |
|
2020
Q3 | $312K | Sell |
40,634
-10,274
| -20% | -$78.9K | 0.04% | 280 |
|
2020
Q2 | $472K | Buy |
50,908
+48,784
| +2,297% | +$452K | 0.06% | 270 |
|
2020
Q1 | $13K | Buy |
+2,124
| New | +$13K | ﹤0.01% | 614 |
|
2019
Q3 | – | Sell |
-19,974
| Closed | -$143K | – | 710 |
|
2019
Q2 | $143K | Buy |
+19,974
| New | +$143K | 0.01% | 550 |
|