Mackay Shields LLC’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 |
-35,700
| Closed | -$445K | – | 1499 |
|
|
2021
Q1 | $445K | Sell |
35,700
-48,500
| -58% | -$605K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $759K | Buy |
84,200
+26,200
| +45% | +$236K | 0.01% | 1151 |
|
|
2020
Q3 | $445K | Sell |
58,000
-272,200
| -82% | -$2.09M | ﹤0.01% | 1197 |
|
|
2020
Q2 | $3.06M | Buy |
330,200
+300,700
| +1,019% | +$2.79M | 0.02% | 574 |
|
|
2020
Q1 | $185K | Buy |
+29,500
| New | +$185K | ﹤0.01% | 1302 |
|
|
2019
Q3 | – | Sell |
-527,627
| Closed | -$3.79M | – | 1541 |
|
|
2019
Q2 | $3.79M | Buy |
527,627
+360,027
| +215% | +$2.58M | 0.03% | 653 |
|
|
2019
Q1 | $1.83M | Buy |
167,600
+116,700
| +229% | +$1.28M | 0.01% | 730 |
|
|
2018
Q4 | $411K | Sell |
50,900
-12,900
| -20% | -$104K | ﹤0.01% | 1199 |
|
|
2018
Q3 | $475K | Sell |
63,800
-155,000
| -71% | -$1.15M | ﹤0.01% | 1011 |
|
|
2018
Q2 | $1.4M | Buy |
+218,800
| New | +$1.4M | 0.01% | 867 |
|