Menta Capital’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-217,545
| Closed | -$792K | – | 804 |
|
2017
Q4 | $792K | Sell |
217,545
-479,148
| -69% | -$1.74M | 0.15% | 240 |
|
2017
Q3 | $2.62M | Sell |
696,693
-380,533
| -35% | -$1.43M | 0.38% | 33 |
|
2017
Q2 | $2.69M | Sell |
1,077,226
-402,374
| -27% | -$1.01M | 0.32% | 59 |
|
2017
Q1 | $3.36M | Buy |
+1,479,600
| New | +$3.36M | 0.33% | 68 |
|
2016
Q3 | – | Sell |
-78,489
| Closed | -$173K | – | 1014 |
|
2016
Q2 | $173K | Sell |
78,489
-3,711
| -5% | -$8.18K | 0.02% | 792 |
|
2016
Q1 | $232K | Buy |
+82,200
| New | +$232K | 0.03% | 774 |
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$132K | – | 847 |
|
2015
Q2 | $132K | Sell |
21,300
-30,900
| -59% | -$191K | 0.02% | 621 |
|
2015
Q1 | $262K | Buy |
+52,200
| New | +$262K | 0.03% | 582 |
|
2014
Q4 | – | Sell |
-74,900
| Closed | -$387K | – | 765 |
|
2014
Q3 | $387K | Buy |
74,900
+23,300
| +45% | +$120K | 0.06% | 423 |
|
2014
Q2 | $258K | Buy |
+51,600
| New | +$258K | 0.05% | 419 |
|