Parametric Portfolio Associates’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-302,224
| Closed | -$3.77M | – | 3633 |
|
|
2021
Q1 | $3.77M | Sell |
302,224
-141,036
| -32% | -$1.76M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $3.99M | Buy |
443,260
+104,903
| +31% | +$945K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $2.6M | Buy |
338,357
+37,340
| +12% | +$287K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $2.79M | Sell |
301,017
-61,997
| -17% | -$575K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $2.28M | Buy |
363,014
+124,579
| +52% | +$783K | ﹤0.01% | 2295 |
|
|
2019
Q4 | $1.44M | Buy |
238,435
+94,369
| +66% | +$571K | ﹤0.01% | 2874 |
|
|
2019
Q3 | $719K | Buy |
144,066
+5,098
| +4% | +$25.4K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $998K | Sell |
138,968
-84,336
| -38% | -$606K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $2.44M | Sell |
223,304
-23,476
| -10% | -$257K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $1.99M | Sell |
246,780
-87,247
| -26% | -$704K | ﹤0.01% | 2592 |
|
|
2018
Q3 | $2.49M | Sell |
334,027
-60,566
| -15% | -$451K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $2.53M | Buy |
394,593
+264,364
| +203% | +$1.69M | ﹤0.01% | 2526 |
|
|
2018
Q1 | $491K | Buy |
130,229
+8,014
| +7% | +$30.2K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $445K | Buy |
122,215
+24,927
| +26% | +$90.8K | ﹤0.01% | 3390 |
|
|
2017
Q3 | $366K | Sell |
97,288
-70,166
| -42% | -$264K | ﹤0.01% | 3586 |
|
|
2017
Q2 | $419K | Buy |
167,454
+86,388
| +107% | +$216K | ﹤0.01% | 3462 |
|
|
2017
Q1 | $184K | Buy |
+81,066
| New | +$184K | ﹤0.01% | 3611 |
|
|
2016
Q4 | – | Sell |
-31,085
| Closed | -$70K | – | 3819 |
|
|
2016
Q3 | $70K | Sell |
31,085
-10,891
| -26% | -$24.5K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $92K | Sell |
41,976
-28,050
| -40% | -$61.5K | ﹤0.01% | 3729 |
|
|
2016
Q1 | $197K | Buy |
70,026
+33,570
| +92% | +$94.4K | ﹤0.01% | 3743 |
|
|
2015
Q4 | $89K | Buy |
36,456
+4,335
| +13% | +$10.6K | ﹤0.01% | 3866 |
|
|
2015
Q3 | $140K | Sell |
32,121
-136,350
| -81% | -$594K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $1.05M | Buy |
168,471
+10,318
| +7% | +$64.1K | ﹤0.01% | 2766 |
|
|
2015
Q1 | $792K | Sell |
158,153
-186,448
| -54% | -$934K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $1.34M | Buy |
344,601
+111,527
| +48% | +$435K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $1.21M | Buy |
233,074
+98,628
| +73% | +$510K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $672K | Buy |
134,446
+67,110
| +100% | +$335K | ﹤0.01% | 3014 |
|
|
2014
Q1 | $319K | Buy |
67,336
+42,230
| +168% | +$200K | ﹤0.01% | 3414 |
|
|
2013
Q4 | $97K | Buy |
25,106
+4,874
| +24% | +$18.8K | ﹤0.01% | 3730 |
|
|
2013
Q3 | $56K | Buy |
20,232
+4,625
| +30% | +$12.8K | ﹤0.01% | 3766 |
|
|
2013
Q2 | $34K | Buy |
+15,607
| New | +$34K | ﹤0.01% | 3681 |
|