Handelsbanken Fonder’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 |
-27,800
| Closed | -$347K | – | 1735 |
|
|
2021
Q1 | $347K | Sell |
27,800
-2,200,000
| -99% | -$24.5M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $20.1M | Hold |
2,227,800
| – | – | 0.12% | 171 |
|
|
2020
Q3 | $17.1M | Buy |
2,227,800
+750,000
| +51% | +$6.3M | 0.13% | 171 |
|
|
2020
Q2 | $13.7M | Sell |
1,477,800
-22,200
| -1% | -$189K | 0.11% | 170 |
|
|
2020
Q1 | $9.44M | Sell |
1,500,000
-100,000
| -6% | -$644K | 0.2% | 120 |
|
|
2019
Q4 | $9.68M | Buy |
1,600,000
+200,000
| +14% | +$1.14M | 0.17% | 131 |
|
|
2019
Q3 | $6.99M | Buy |
1,400,000
+150,000
| +12% | +$858K | 0.14% | 137 |
|
|
2019
Q2 | $8.97M | Buy |
1,250,000
+350,000
| +39% | +$3.22M | 0.17% | 137 |
|
|
2019
Q1 | $9.85M | Sell |
900,000
-750,000
| -45% | -$7.06M | 0.19% | 125 |
|
|
2018
Q4 | $13.3M | Buy |
1,650,000
+350,000
| +27% | +$2.49M | 0.27% | 105 |
|
|
2018
Q3 | $9.69M | Sell |
1,300,000
-138,681
| -10% | -$935K | 0.18% | 126 |
|
|
2018
Q2 | $9.22M | Buy |
1,438,681
+170,912
| +13% | +$889K | 0.18% | 124 |
|
|
2018
Q1 | $4.78M | Buy |
+1,267,769
| New | +$4.76M | 0.09% | 151 |
|
Handelsbanken Fonder's GLUU Position: Q2 2021 in Review
Handelsbanken Fonder sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 27,800 shares — an estimated $347K sold.
Handelsbanken Fonder first reported a position in GLUU in Q1 2018 and held it in 13 quarters. The position peaked at $20.1M in Q4 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Handelsbanken Fonder reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Handelsbanken Fonder sold 27,800 Glu Mobile Inc. shares in Q2 2021, an estimated $347K.
- Handelsbanken Fonder first reported a position in Glu Mobile Inc. in Q1 2018 and held it in 13 quarters.
- Handelsbanken Fonder's Glu Mobile Inc. position peaked at $20.1M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Handelsbanken Fonder's 13F filing for Q2 2021, filed 3 Aug 2021.