MAG
GLUU
Millrace Asset Group’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-222,620
| Closed | -$2.78M | – | 98 |
|
|
2021
Q1 | $2.78M | Buy |
222,620
+355
| +0.2% | +$4.43K | 1.5% | 23 |
|
|
2020
Q4 | $2M | Buy |
222,265
+4,155
| +2% | +$37.4K | 1.39% | 31 |
|
|
2020
Q3 | $1.67M | Buy |
218,110
+83,837
| +62% | +$643K | 1.35% | 32 |
|
|
2020
Q2 | $1.25M | Buy |
+134,273
| New | +$1.25M | 1.27% | 41 |
|
|
2020
Q1 | – | Sell |
-221,150
| Closed | -$1.34M | – | 87 |
|
|
2019
Q4 | $1.34M | Sell |
221,150
-8,850
| -4% | -$53.5K | 1.46% | 38 |
|
|
2019
Q3 | $1.15M | Buy |
+230,000
| New | +$1.15M | 1.35% | 39 |
|
|
2015
Q4 | – | Sell |
-408,278
| Closed | -$1.78M | – | 65 |
|
|
2015
Q3 | $1.78M | Buy |
408,278
+123,288
| +43% | +$539K | 1.92% | 25 |
|
|
2015
Q2 | $1.77M | Buy |
284,990
+1,423
| +0.5% | +$8.84K | 1.85% | 24 |
|
|
2015
Q1 | $1.42M | Sell |
283,567
-609
| -0.2% | -$3.05K | 1.57% | 33 |
|
|
2014
Q4 | $1.11M | Buy |
+284,176
| New | +$1.11M | 1.15% | 44 |
|