Morgan Stanley’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 |
-3,451,750
| Closed | -$43.1M | – | 7974 |
|
|
2021
Q1 | $43.1M | Buy |
3,451,750
+1,600,715
| +86% | +$20M | 0.01% | 1279 |
|
|
2020
Q4 | $16.7M | Buy |
1,851,035
+254,121
| +16% | +$2.29M | ﹤0.01% | 1986 |
|
|
2020
Q3 | $12.3M | Buy |
1,596,914
+955,098
| +149% | +$7.33M | ﹤0.01% | 1866 |
|
|
2020
Q2 | $5.95M | Buy |
641,816
+161,521
| +34% | +$1.5M | ﹤0.01% | 2488 |
|
|
2020
Q1 | $3.02M | Sell |
480,295
-880,119
| -65% | -$5.54M | ﹤0.01% | 2959 |
|
|
2019
Q4 | $8.23M | Buy |
1,360,414
+1,194,293
| +719% | +$7.23M | ﹤0.01% | 2641 |
|
|
2019
Q3 | $828K | Buy |
166,121
+1,521
| +0.9% | +$7.58K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $1.18M | Sell |
164,600
-167,761
| -50% | -$1.2M | ﹤0.01% | 4138 |
|
|
2019
Q1 | $3.64M | Sell |
332,361
-159,505
| -32% | -$1.74M | ﹤0.01% | 3018 |
|
|
2018
Q4 | $3.97M | Sell |
491,866
-59,160
| -11% | -$477K | ﹤0.01% | 3157 |
|
|
2018
Q3 | $4.11M | Buy |
551,026
+111,766
| +25% | +$833K | ﹤0.01% | 3383 |
|
|
2018
Q2 | $2.82M | Sell |
439,260
-285,540
| -39% | -$1.83M | ﹤0.01% | 3765 |
|
|
2018
Q1 | $2.73M | Sell |
724,800
-571,803
| -44% | -$2.16M | ﹤0.01% | 3678 |
|
|
2017
Q4 | $4.72M | Buy |
1,296,603
+151,194
| +13% | +$550K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $4.31M | Buy |
1,145,409
+389,867
| +52% | +$1.47M | ﹤0.01% | 3122 |
|
|
2017
Q2 | $1.89M | Buy |
755,542
+41,706
| +6% | +$104K | ﹤0.01% | 3854 |
|
|
2017
Q1 | $1.62M | Buy |
713,836
+205,918
| +41% | +$467K | ﹤0.01% | 3998 |
|
|
2016
Q4 | $985K | Buy |
507,918
+346,291
| +214% | +$672K | ﹤0.01% | 4468 |
|
|
2016
Q3 | $363K | Sell |
161,627
-44,567
| -22% | -$100K | ﹤0.01% | 4713 |
|
|
2016
Q2 | $454K | Buy |
206,194
+48,108
| +30% | +$106K | ﹤0.01% | 4486 |
|
|
2016
Q1 | $446K | Buy |
158,086
+9,180
| +6% | +$25.9K | ﹤0.01% | 4517 |
|
|
2015
Q4 | $362K | Buy |
148,906
+81,844
| +122% | +$199K | ﹤0.01% | 4755 |
|
|
2015
Q3 | $293K | Sell |
67,062
-283,175
| -81% | -$1.24M | ﹤0.01% | 4896 |
|
|
2015
Q2 | $2.18M | Sell |
350,237
-418,411
| -54% | -$2.6M | ﹤0.01% | 3546 |
|
|
2015
Q1 | $3.85M | Buy |
768,648
+466,708
| +155% | +$2.34M | ﹤0.01% | 3000 |
|
|
2014
Q4 | $1.18M | Sell |
301,940
-157,347
| -34% | -$614K | ﹤0.01% | 4016 |
|
|
2014
Q3 | $2.38M | Buy |
459,287
+187,611
| +69% | +$970K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $1.36M | Buy |
271,676
+48,497
| +22% | +$242K | ﹤0.01% | 3800 |
|
|
2014
Q1 | $1.06M | Sell |
223,179
-621,490
| -74% | -$2.94M | ﹤0.01% | 3949 |
|
|
2013
Q4 | $3.28M | Buy |
844,669
+26,303
| +3% | +$102K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $2.28M | Sell |
818,366
-53,905
| -6% | -$150K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $1.93M | Buy |
+872,271
| New | +$1.93M | ﹤0.01% | 3183 |
|