Manulife (Manufacturers Life Insurance)’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 |
-83,398
| Closed | -$1.04M | – | 3375 |
|
|
2021
Q1 | $1.04M | Sell |
83,398
-1,186,776
| -93% | -$13.2M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $11.4M | Sell |
1,270,174
-200,624
| -14% | -$1.73M | 0.01% | 837 |
|
|
2020
Q3 | $11.3M | Buy |
1,470,798
+326,987
| +29% | +$2.75M | 0.01% | 752 |
|
|
2020
Q2 | $10.5M | Buy |
1,143,811
+131,341
| +13% | +$1.12M | 0.01% | 764 |
|
|
2020
Q1 | $6.37M | Sell |
1,012,470
-315,463
| -24% | -$2.03M | 0.01% | 917 |
|
|
2019
Q4 | $8.03M | Sell |
1,327,933
-2,573
| -0.2% | -$14.7K | 0.01% | 962 |
|
|
2019
Q3 | $6.52M | Buy |
1,330,506
+290,366
| +28% | +$1.66M | 0.01% | 1051 |
|
|
2019
Q2 | $7.47M | Buy |
1,040,140
+114,657
| +12% | +$1.05M | 0.01% | 990 |
|
|
2019
Q1 | $10.1M | Buy |
925,483
+721,736
| +354% | +$6.79M | 0.01% | 850 |
|
|
2018
Q4 | $1.64M | Buy |
203,747
+129,656
| +175% | +$922K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $552K | Sell |
74,091
-9,579
| -11% | -$64.6K | ﹤0.01% | 2211 |
|
|
2018
Q2 | $536K | Buy |
83,670
+1,295
| +2% | +$6.74K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $310K | Sell |
82,375
-105
| -0.1% | -$394 | ﹤0.01% | 2701 |
|
|
2017
Q4 | $300K | Buy |
82,480
+291
| +0.4% | +$1.17K | ﹤0.01% | 2700 |
|
|
2017
Q3 | $309K | Sell |
82,189
-2,752
| -3% | -$8.65K | ﹤0.01% | 2626 |
|
|
2017
Q2 | $212K | Sell |
84,941
-2,471
| -3% | -$6.17K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $198K | Buy |
87,412
+10,439
| +14% | +$22.5K | ﹤0.01% | 2843 |
|
|
2016
Q4 | $150K | Buy |
76,973
+4,731
| +7% | +$9.92K | ﹤0.01% | 3002 |
|
|
2016
Q3 | $162K | Sell |
72,242
-1,506
| -2% | -$3.49K | ﹤0.01% | 2933 |
|
|
2016
Q2 | $162K | Sell |
73,748
-8,631
| -10% | -$21.7K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $231K | Buy |
82,379
+2,540
| +3% | +$7.28K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $194 | Buy |
79,839
+882
| +1% | +$3.04K | ﹤0.01% | 2691 |
|
|
2015
Q3 | $345 | Buy |
78,957
+2,264
| +3% | +$11.6K | ﹤0.01% | 2244 |
|
|
2015
Q2 | $476 | Buy |
76,693
+14,988
| +24% | +$91.8K | ﹤0.01% | 2151 |
|
|
2015
Q1 | $310 | Buy |
61,705
+1,922
| +3% | +$8.6K | ﹤0.01% | 2408 |
|
|
2014
Q4 | $233 | Buy |
59,783
+72
| +0.1% | +$293 | ﹤0.01% | 2542 |
|
|
2014
Q3 | $308 | Sell |
59,711
-785
| -1% | -$4.39K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $303K | Buy |
60,496
+8,246
| +16% | +$32.9K | ﹤0.01% | 2408 |
|
|
2014
Q1 | $248 | Hold |
52,250
| – | – | ﹤0.01% | 2566 |
|
|
2013
Q4 | $203 | Buy |
52,250
+5,042
| +11% | +$17.1K | ﹤0.01% | 2708 |
|
|
2013
Q3 | $132 | Hold |
47,208
| – | – | ﹤0.01% | 2945 |
|
|
2013
Q2 | $104K | Buy |
+47,208
| New | +$127K | ﹤0.01% | 2998 |
|
Manulife (Manufacturers Life Insurance)'s GLUU Position: Q2 2021 in Review
Manulife (Manufacturers Life Insurance) sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 83,398 shares — an estimated $1.04M sold.
Manulife (Manufacturers Life Insurance) first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $11.4M in Q4 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Manulife (Manufacturers Life Insurance) reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 83,398 Glu Mobile Inc. shares in Q2 2021, an estimated $1.04M.
- Manulife (Manufacturers Life Insurance) first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s Glu Mobile Inc. position peaked at $11.4M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2021, filed 12 Aug 2021.