Pitcairn’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
-12,334
Closed -$154K 636
2021
Q1
$154K Sell
12,334
-23,317
-65% -$260K 0.01% 596
2020
Q4
$321K Buy
35,651
+4,064
+13% +$35K 0.02% 423
2020
Q3
$243K Buy
31,587
+1,344
+4% +$11.3K 0.02% 433
2020
Q2
$281K Sell
30,243
-1,490
-5% -$12.7K 0.03% 369
2020
Q1
$200K Buy
+31,733
New +$204K 0.02% 404

Pitcairn's GLUU Position: Q2 2021 in Review

Pitcairn sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 12,334 shares — an estimated $154K sold.

Pitcairn first reported a position in GLUU in Q1 2020 and held it in 5 quarters. The position peaked at $321K in Q4 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • Pitcairn reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • Pitcairn sold 12,334 Glu Mobile Inc. shares in Q2 2021, an estimated $154K.
  • Pitcairn first reported a position in Glu Mobile Inc. in Q1 2020 and held it in 5 quarters.
  • Pitcairn's Glu Mobile Inc. position peaked at $321K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.