Geode Capital Management’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 |
-2,520,244
| Closed | -$31.5M | – | 4771 |
|
|
2021
Q1 | $31.5M | Buy |
2,520,244
+174,960
| +7% | +$1.95M | ﹤0.01% | 1570 |
|
|
2020
Q4 | $21.1M | Buy |
2,345,284
+131,000
| +6% | +$1.13M | ﹤0.01% | 1688 |
|
|
2020
Q3 | $17M | Buy |
2,214,284
+197,457
| +10% | +$1.66M | ﹤0.01% | 1633 |
|
|
2020
Q2 | $18.7M | Buy |
2,016,827
+291,411
| +17% | +$2.48M | ﹤0.01% | 1561 |
|
|
2020
Q1 | $10.9M | Buy |
1,725,416
+124,995
| +8% | +$805K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $9.68M | Sell |
1,600,421
-398,443
| -20% | -$2.28M | ﹤0.01% | 2035 |
|
|
2019
Q3 | $9.97M | Sell |
1,998,864
-258,644
| -11% | -$1.48M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $16.2M | Buy |
2,257,508
+319,900
| +17% | +$2.94M | ﹤0.01% | 1628 |
|
|
2019
Q1 | $21.2M | Buy |
1,937,608
+253,647
| +15% | +$2.39M | 0.01% | 1377 |
|
|
2018
Q4 | $13.6M | Buy |
1,683,961
+203,624
| +14% | +$1.45M | ﹤0.01% | 1557 |
|
|
2018
Q3 | $11M | Buy |
1,480,337
+146,769
| +11% | +$989K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $8.55M | Buy |
1,333,568
+297,604
| +29% | +$1.55M | ﹤0.01% | 1998 |
|
|
2018
Q1 | $3.9M | Buy |
1,035,964
+64,038
| +7% | +$240K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $3.54M | Buy |
971,926
+22,206
| +2% | +$89.3K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $3.57M | Buy |
949,720
+54,631
| +6% | +$172K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $2.24M | Buy |
895,089
+16,071
| +2% | +$40.1K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $2M | Buy |
879,018
+17,600
| +2% | +$38K | ﹤0.01% | 2671 |
|
|
2016
Q4 | $1.67M | Buy |
861,418
+40,563
| +5% | +$85.1K | ﹤0.01% | 2727 |
|
|
2016
Q3 | $1.84M | Buy |
820,855
+9,755
| +1% | +$22.6K | ﹤0.01% | 2612 |
|
|
2016
Q2 | $1.78M | Sell |
811,100
-10,570
| -1% | -$26.6K | ﹤0.01% | 2551 |
|
|
2016
Q1 | $2.32K | Buy |
821,670
+107,075
| +15% | +$307K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $1.74M | Buy |
714,595
+20,088
| +3% | +$69.1K | ﹤0.01% | 2572 |
|
|
2015
Q3 | $3.03M | Buy |
694,507
+23,873
| +4% | +$122K | ﹤0.01% | 2161 |
|
|
2015
Q2 | $4.16M | Buy |
670,634
+66,818
| +11% | +$409K | ﹤0.01% | 2016 |
|
|
2015
Q1 | $3.02M | Buy |
603,816
+56,495
| +10% | +$253K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $2.13M | Sell |
547,321
-574,300
| -51% | -$2.34M | ﹤0.01% | 2386 |
|
|
2014
Q3 | $5.8M | Buy |
1,121,621
+644,678
| +135% | +$3.6M | ﹤0.01% | 1666 |
|
|
2014
Q2 | $2.38M | Buy |
476,943
+119,880
| +34% | +$479K | ﹤0.01% | 2264 |
|
|
2014
Q1 | $1.69M | Buy |
357,063
+14,704
| +4% | +$67.8K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $1.33M | Buy |
342,359
+10,145
| +3% | +$34.4K | ﹤0.01% | 2539 |
|
|
2013
Q3 | $927K | Buy |
332,214
+54,412
| +20% | +$135K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $611K | Buy |
+277,802
| New | +$745K | ﹤0.01% | 2753 |
|