Gotham Asset Management’s Glu Mobile Inc. GLUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-75,885
| Closed | -$947K | – | 1155 |
|
2021
Q1 | $947K | Buy |
75,885
+52,243
| +221% | +$652K | 0.04% | 492 |
|
2020
Q4 | $213K | Buy |
23,642
+173
| +0.7% | +$1.56K | 0.01% | 919 |
|
2020
Q3 | $180K | Hold |
23,469
| – | – | 0.01% | 950 |
|
2020
Q2 | $218K | Sell |
23,469
-26,048
| -53% | -$242K | 0.01% | 939 |
|
2020
Q1 | $311K | Buy |
49,517
+19,724
| +66% | +$124K | 0.01% | 832 |
|
2019
Q4 | $180K | Sell |
29,793
-64,177
| -68% | -$388K | ﹤0.01% | 1051 |
|
2019
Q3 | $469K | Buy |
93,970
+34,762
| +59% | +$173K | 0.01% | 788 |
|
2019
Q2 | $425K | Sell |
59,208
-2,478
| -4% | -$17.8K | 0.01% | 848 |
|
2019
Q1 | $675K | Sell |
61,686
-6,482
| -10% | -$70.9K | 0.01% | 768 |
|
2018
Q4 | $550K | Sell |
68,168
-332
| -0.5% | -$2.68K | 0.01% | 742 |
|
2018
Q3 | $510K | Buy |
+68,500
| New | +$510K | 0.01% | 727 |
|
2015
Q3 | – | Sell |
-61,267
| Closed | -$380K | – | 1076 |
|
2015
Q2 | $380K | Buy |
61,267
+39,586
| +183% | +$246K | ﹤0.01% | 778 |
|
2015
Q1 | $109K | Buy |
+21,681
| New | +$109K | ﹤0.01% | 882 |
|