Guggenheim Capital’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 |
-158,376
| Closed | -$1.98M | – | 2270 |
|
|
2021
Q1 | $1.98M | Buy |
158,376
+31,189
| +25% | +$389K | 0.01% | 1039 |
|
|
2020
Q4 | $1.15M | Buy |
127,187
+115,120
| +954% | +$1.04M | 0.01% | 1262 |
|
|
2020
Q3 | $93K | Sell |
12,067
-6,388
| -35% | -$49.2K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $171K | Buy |
18,455
+6,650
| +56% | +$61.6K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $74K | Sell |
11,805
-8,065
| -41% | -$50.6K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $120K | Buy |
+19,870
| New | +$120K | ﹤0.01% | 2034 |
|
|
2016
Q1 | – | Sell |
-28,999
| Closed | -$71K | – | 3025 |
|
|
2015
Q4 | $71K | Buy |
28,999
+4,161
| +17% | +$10.2K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $108K | Sell |
24,838
-1,268
| -5% | -$5.51K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $163K | Buy |
26,106
+349
| +1% | +$2.18K | ﹤0.01% | 2849 |
|
|
2015
Q1 | $129K | Buy |
25,757
+3,756
| +17% | +$18.8K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $86K | Sell |
22,001
-2,957
| -12% | -$11.6K | ﹤0.01% | 2853 |
|
|
2014
Q3 | $129K | Sell |
24,958
-12,482
| -33% | -$64.5K | ﹤0.01% | 2829 |
|
|
2014
Q2 | $187K | Sell |
37,440
-2,207
| -6% | -$11K | ﹤0.01% | 2874 |
|
|
2014
Q1 | $188K | Buy |
39,647
+9,054
| +30% | +$42.9K | ﹤0.01% | 2851 |
|
|
2013
Q4 | $119K | Buy |
30,593
+1,377
| +5% | +$5.36K | ﹤0.01% | 2888 |
|
|
2013
Q3 | $81K | Buy |
29,216
+1,964
| +7% | +$5.45K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $60K | Buy |
+27,252
| New | +$60K | ﹤0.01% | 2808 |
|