Nomura Holdings’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 |
-218,167
| Closed | -$2.73M | – | 2615 |
|
|
2021
Q1 | $2.73M | Buy |
+218,167
| New | +$2.43M | 0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-367,621
| Closed | -$2.71M | – | 1483 |
|
|
2018
Q3 | $2.71M | Buy |
367,621
+147,601
| +67% | +$995K | 0.01% | 653 |
|
|
2018
Q2 | $1.41M | Buy |
+220,020
| New | +$1.14M | ﹤0.01% | 809 |
|
|
2015
Q4 | – | Sell |
-28,980
| Closed | -$129K | – | 2169 |
|
|
2015
Q3 | $129K | Sell |
28,980
-7,462
| -20% | -$38.3K | ﹤0.01% | 1486 |
|
|
2015
Q2 | $226K | Sell |
36,442
-48,600
| -57% | -$298K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $426K | Buy |
85,042
+71,257
| +517% | +$319K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $54K | Sell |
13,785
-105,048
| -88% | -$428K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $614K | Buy |
118,833
+41,701
| +54% | +$233K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $385K | Buy |
77,132
+35,472
| +85% | +$142K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $198K | Buy |
+41,660
| New | +$192K | ﹤0.01% | 2346 |
|
Nomura Holdings's GLUU Position: Q2 2021 in Review
Nomura Holdings sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 218,167 shares — an estimated $2.73M sold.
Nomura Holdings first reported a position in GLUU in Q1 2014 and held it in 10 quarters. The position peaked at $2.73M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Nomura Holdings reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Nomura Holdings sold 218,167 Glu Mobile Inc. shares in Q2 2021, an estimated $2.73M.
- Nomura Holdings first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 10 quarters.
- Nomura Holdings's Glu Mobile Inc. position peaked at $2.73M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.