Invesco’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 |
-1,997,889
| Closed | -$24.9M | – | 4086 |
|
|
2021
Q1 | $24.9M | Sell |
1,997,889
-103,102
| -5% | -$1.29M | 0.01% | 1400 |
|
|
2020
Q4 | $18.9M | Sell |
2,100,991
-17,508
| -0.8% | -$158K | 0.01% | 1461 |
|
|
2020
Q3 | $16.3M | Buy |
2,118,499
+362,911
| +21% | +$2.79M | 0.01% | 1415 |
|
|
2020
Q2 | $16.3M | Sell |
1,755,588
-676,142
| -28% | -$6.27M | 0.01% | 1369 |
|
|
2020
Q1 | $15.3M | Sell |
2,431,730
-667,983
| -22% | -$4.2M | 0.01% | 1320 |
|
|
2019
Q4 | $18.8M | Buy |
3,099,713
+2,847,117
| +1,127% | +$17.2M | 0.01% | 1470 |
|
|
2019
Q3 | $1.26M | Sell |
252,596
-1,584,918
| -86% | -$7.91M | ﹤0.01% | 2853 |
|
|
2019
Q2 | $13.2M | Buy |
1,837,514
+324,586
| +21% | +$2.33M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $16.6M | Sell |
1,512,928
-82,808
| -5% | -$906K | 0.01% | 1337 |
|
|
2018
Q4 | $12.9M | Buy |
1,595,736
+1,082,397
| +211% | +$8.74M | ﹤0.01% | 1390 |
|
|
2018
Q3 | $3.82M | Buy |
513,339
+380,041
| +285% | +$2.83M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $855K | Buy |
133,298
+37,993
| +40% | +$244K | ﹤0.01% | 3202 |
|
|
2018
Q1 | $359K | Sell |
95,305
-87,930
| -48% | -$331K | ﹤0.01% | 3443 |
|
|
2017
Q4 | $667K | Sell |
183,235
-1,278
| -0.7% | -$4.65K | ﹤0.01% | 3191 |
|
|
2017
Q3 | $694K | Buy |
184,513
+22,991
| +14% | +$86.5K | ﹤0.01% | 3181 |
|
|
2017
Q2 | $404K | Sell |
161,522
-13,673
| -8% | -$34.2K | ﹤0.01% | 3392 |
|
|
2017
Q1 | $398K | Buy |
175,195
+157,758
| +905% | +$358K | ﹤0.01% | 3420 |
|
|
2016
Q4 | $34K | Buy |
17,437
+2,368
| +16% | +$4.62K | ﹤0.01% | 3647 |
|
|
2016
Q3 | $34K | Sell |
15,069
-111,299
| -88% | -$251K | ﹤0.01% | 3623 |
|
|
2016
Q2 | $278K | Sell |
126,368
-26,118
| -17% | -$57.5K | ﹤0.01% | 3436 |
|
|
2016
Q1 | $430K | Buy |
152,486
+15,206
| +11% | +$42.9K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $333K | Sell |
137,280
-5,823
| -4% | -$14.1K | ﹤0.01% | 3412 |
|
|
2015
Q3 | $626K | Buy |
143,103
+91,341
| +176% | +$400K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $321K | Buy |
+51,762
| New | +$321K | ﹤0.01% | 3554 |
|