Guggenheim Capital’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 |
-158,376
| Closed | -$1.98M | – | 2272 |
|
|
2021
Q1 | $1.98M | Buy |
158,376
+31,189
| +25% | +$348K | 0.01% | 1041 |
|
|
2020
Q4 | $1.15M | Buy |
127,187
+115,120
| +954% | +$992K | 0.01% | 1264 |
|
|
2020
Q3 | $93K | Sell |
12,067
-6,388
| -35% | -$53.6K | ﹤0.01% | 1876 |
|
|
2020
Q2 | $171K | Buy |
18,455
+6,650
| +56% | +$56.6K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $74K | Sell |
11,805
-8,065
| -41% | -$52K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $120K | Buy |
+19,870
| New | +$114K | ﹤0.01% | 2036 |
|
|
2016
Q1 | – | Sell |
-28,999
| Closed | -$71K | – | 3025 |
|
|
2015
Q4 | $71K | Buy |
28,999
+4,161
| +17% | +$14.3K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $108K | Sell |
24,838
-1,268
| -5% | -$6.5K | ﹤0.01% | 2796 |
|
|
2015
Q2 | $163K | Buy |
26,106
+349
| +1% | +$2.14K | ﹤0.01% | 2851 |
|
|
2015
Q1 | $129K | Buy |
25,757
+3,756
| +17% | +$16.8K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $86K | Sell |
22,001
-2,957
| -12% | -$12K | ﹤0.01% | 2861 |
|
|
2014
Q3 | $129K | Sell |
24,958
-12,482
| -33% | -$69.8K | ﹤0.01% | 2872 |
|
|
2014
Q2 | $187K | Sell |
37,440
-2,207
| -6% | -$8.81K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $188K | Buy |
39,647
+9,054
| +30% | +$41.7K | ﹤0.01% | 2906 |
|
|
2013
Q4 | $119K | Buy |
30,593
+1,377
| +5% | +$4.67K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $81K | Buy |
29,216
+1,964
| +7% | +$4.89K | ﹤0.01% | 2885 |
|
|
2013
Q2 | $60K | Buy |
+27,252
| New | +$73.1K | ﹤0.01% | 2890 |
|
Guggenheim Capital's GLUU Position: Q2 2021 in Review
Guggenheim Capital sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 158,376 shares — an estimated $1.98M sold.
Guggenheim Capital first reported a position in GLUU in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Guggenheim Capital reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 158,376 Glu Mobile Inc. shares in Q2 2021, an estimated $1.98M.
- Guggenheim Capital first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 17 quarters.
- Guggenheim Capital's Glu Mobile Inc. position peaked at $1.98M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.