Macquarie Group’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 |
-3,888
| Closed | -$49K | – | 2591 |
|
|
2021
Q1 | $49K | Sell |
3,888
-3,413,357
| -100% | -$38M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $30.8M | Buy |
3,417,245
+3,411,514
| +59,527% | +$29.4M | 0.05% | 415 |
|
|
2020
Q3 | $44K | Hold |
5,731
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $53K | Sell |
5,731
-8,369
| -59% | -$71.2K | ﹤0.01% | 1918 |
|
|
2020
Q1 | $89K | Hold |
14,100
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q4 | $85K | Sell |
14,100
-87,399
| -86% | -$499K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $4.67M | Sell |
101,499
-98,273
| -49% | -$562K | 0.01% | 785 |
|
|
2019
Q2 | $1.43M | Sell |
199,772
-180,935
| -48% | -$1.66M | ﹤0.01% | 1115 |
|
|
2019
Q1 | $4.17M | Buy |
380,707
+70,676
| +23% | +$665K | 0.01% | 824 |
|
|
2018
Q4 | $2.5M | Buy |
310,031
+307,731
| +13,380% | +$2.19M | ﹤0.01% | 907 |
|
|
2018
Q3 | $17K | Sell |
2,300
-68,600
| -97% | -$462K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $454K | Sell |
70,900
-22,300
| -24% | -$116K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $351K | Buy |
93,200
+39,500
| +74% | +$148K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $195K | Buy |
53,700
+32,600
| +155% | +$131K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $79K | Buy |
+21,100
| New | +$66.3K | ﹤0.01% | 1956 |
|
Macquarie Group's GLUU Position: Q2 2021 in Review
Macquarie Group sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 3,888 shares — an estimated $49K sold.
Macquarie Group first reported a position in GLUU in Q3 2017 and held it in 15 quarters. The position peaked at $30.8M in Q4 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Macquarie Group reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Macquarie Group sold 3,888 Glu Mobile Inc. shares in Q2 2021, an estimated $49K.
- Macquarie Group first reported a position in Glu Mobile Inc. in Q3 2017 and held it in 15 quarters.
- Macquarie Group's Glu Mobile Inc. position peaked at $30.8M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Macquarie Group's 13F filing for Q2 2021, filed 13 Aug 2021.