NIT
GLUU
NumerixS Investment Technologies’s Glu Mobile Inc. GLUU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,051
| Closed | -$93K | – | 1003 |
|
2020
Q2 | $93K | Buy |
+10,051
| New | +$93K | 0.03% | 607 |
|
2019
Q4 | – | Sell |
-14,174
| Closed | -$71K | – | 1307 |
|
2019
Q3 | $71K | Sell |
14,174
-49,526
| -78% | -$248K | 0.02% | 646 |
|
2019
Q2 | $457K | Buy |
+63,700
| New | +$457K | 0.13% | 192 |
|
2018
Q4 | – | Sell |
-45,933
| Closed | -$339K | – | 1498 |
|
2018
Q3 | $339K | Buy |
45,933
+39,111
| +573% | +$289K | 0.06% | 411 |
|
2018
Q2 | $44K | Sell |
6,822
-33,100
| -83% | -$213K | 0.01% | 932 |
|
2018
Q1 | $148K | Buy |
+39,922
| New | +$148K | 0.04% | 515 |
|
2016
Q2 | – | Sell |
-74,400
| Closed | -$210K | – | 1284 |
|
2016
Q1 | $210K | Buy |
74,400
+34,400
| +86% | +$97.1K | 0.02% | 756 |
|
2015
Q4 | $97K | Buy |
+40,000
| New | +$97K | 0.01% | 738 |
|