NRCM
GLUU
Northern Right Capital Management’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,071,175
| Closed | -$9.65M | – | 115 |
|
|
2020
Q4 | $9.65M | Sell |
1,071,175
-154,338
| -13% | -$1.39M | 3.49% | 9 |
|
|
2020
Q3 | $9.41M | Buy |
+1,225,513
| New | +$9.41M | 4.92% | 7 |
|
|
2017
Q3 | – | Sell |
-2,759,786
| Closed | -$6.9M | – | 22 |
|
|
2017
Q2 | $6.9M | Buy |
2,759,786
+1,444,816
| +110% | +$3.61M | 5.14% | 5 |
|
|
2017
Q1 | $2.99M | Buy |
1,314,970
+380,470
| +41% | +$864K | 3.7% | 11 |
|
|
2016
Q4 | $1.81M | Buy |
+934,500
| New | +$1.81M | 1.85% | 14 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$608K | – | 14 |
|
|
2015
Q4 | $608K | Buy |
+250,000
| New | +$608K | 0.82% | 11 |
|
|
2015
Q2 | – | Sell |
-2,361,984
| Closed | -$11.8M | – | 12 |
|
|
2015
Q1 | $11.8M | Buy |
2,361,984
+668,310
| +39% | +$3.35M | 6.59% | 7 |
|
|
2014
Q4 | $6.61M | Buy |
1,693,674
+360,441
| +27% | +$1.41M | 3.3% | 13 |
|
|
2014
Q3 | $6.89M | Buy |
+1,333,233
| New | +$6.89M | 3.79% | 10 |
|