Paloma Partners’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-132,252
| Closed | -$1.02M | – | 2152 |
|
2020
Q3 | $1.02M | Buy |
132,252
+103,848
| +366% | +$797K | 0.03% | 628 |
|
2020
Q2 | $263K | Buy |
+28,404
| New | +$263K | ﹤0.01% | 1398 |
|
2019
Q3 | – | Sell |
-64,470
| Closed | -$463K | – | 1976 |
|
2019
Q2 | $463K | Buy |
64,470
+45,614
| +242% | +$328K | 0.01% | 873 |
|
2019
Q1 | $206K | Buy |
+18,856
| New | +$206K | 0.01% | 1184 |
|
2018
Q4 | – | Sell |
-18,744
| Closed | -$139K | – | 1519 |
|
2018
Q3 | $139K | Buy |
18,744
+4,048
| +28% | +$30K | ﹤0.01% | 1137 |
|
2018
Q2 | $94K | Sell |
14,696
-127,772
| -90% | -$817K | ﹤0.01% | 1210 |
|
2018
Q1 | $537K | Sell |
142,468
-40,334
| -22% | -$152K | 0.01% | 872 |
|
2017
Q4 | $665K | Buy |
+182,802
| New | +$665K | 0.01% | 688 |
|
2016
Q3 | – | Sell |
-63,723
| Closed | -$140K | – | 1731 |
|
2016
Q2 | $140K | Buy |
+63,723
| New | +$140K | ﹤0.01% | 1601 |
|