GSA Capital Partners’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
Q1 | – | Sell |
-39,257
| Closed | -$354K | – | 1654 |
|
|
2020
Q4 | $354K | Buy |
+39,257
| New | +$354K | 0.06% | 651 |
|
|
2020
Q3 | – | Sell |
-11,364
| Closed | -$105K | – | 1456 |
|
|
2020
Q2 | $105K | Sell |
11,364
-12,591
| -53% | -$116K | 0.06% | 478 |
|
|
2020
Q1 | $151K | Sell |
23,955
-121,599
| -84% | -$766K | 0.04% | 830 |
|
|
2019
Q4 | $881K | Buy |
+145,554
| New | +$881K | 0.1% | 273 |
|
|
2019
Q3 | – | Sell |
-132,328
| Closed | -$950K | – | 1845 |
|
|
2019
Q2 | $950K | Buy |
132,328
+98,375
| +290% | +$706K | 0.11% | 257 |
|
|
2019
Q1 | $371K | Buy |
+33,953
| New | +$371K | 0.04% | 873 |
|
|
2018
Q4 | – | Sell |
-94,881
| Closed | -$707K | – | 1902 |
|
|
2018
Q3 | $707K | Sell |
94,881
-58,741
| -38% | -$438K | 0.04% | 900 |
|
|
2018
Q2 | $985K | Buy |
153,622
+42,721
| +39% | +$274K | 0.05% | 755 |
|
|
2018
Q1 | $418K | Buy |
110,901
+95,779
| +633% | +$361K | 0.02% | 1154 |
|
|
2017
Q4 | $55K | Sell |
15,122
-129,897
| -90% | -$472K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $545K | Sell |
145,019
-206,781
| -59% | -$777K | 0.04% | 914 |
|
|
2017
Q2 | $880K | Buy |
351,800
+162,700
| +86% | +$407K | 0.06% | 654 |
|
|
2017
Q1 | $429K | Buy |
+189,100
| New | +$429K | 0.02% | 1186 |
|
|
2016
Q4 | – | Sell |
-131,110
| Closed | -$294K | – | 2043 |
|
|
2016
Q3 | $294K | Sell |
131,110
-125,200
| -49% | -$281K | 0.02% | 1388 |
|
|
2016
Q2 | $564K | Buy |
+256,310
| New | +$564K | 0.03% | 992 |
|
|
2015
Q3 | – | Sell |
-130,916
| Closed | -$813K | – | 2121 |
|
|
2015
Q2 | $813K | Buy |
+130,916
| New | +$813K | 0.03% | 1047 |
|
|
2015
Q1 | – | Sell |
-72,297
| Closed | -$282K | – | 2263 |
|
|
2014
Q4 | $282K | Buy |
72,297
+26,739
| +59% | +$104K | 0.02% | 1297 |
|
|
2014
Q3 | $236K | Buy |
+45,558
| New | +$236K | 0.01% | 1419 |
|
|
2014
Q2 | – | Sell |
-83,000
| Closed | -$393K | – | 2019 |
|
|
2014
Q1 | $393K | Buy |
+83,000
| New | +$393K | 0.03% | 937 |
|