PNC Financial Services Group’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 |
-7,583
| Closed | -$94K | – | 4380 |
|
|
2021
Q1 | $94K | Sell |
7,583
-2,372
| -24% | -$26.4K | ﹤0.01% | 2619 |
|
|
2020
Q4 | $89K | Buy |
9,955
+394
| +4% | +$3.4K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $73K | Sell |
9,561
-32,294
| -77% | -$271K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $388K | Buy |
41,855
+16,051
| +62% | +$137K | ﹤0.01% | 1532 |
|
|
2020
Q1 | $163K | Buy |
25,804
+6,640
| +35% | +$42.8K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $117K | Buy |
19,164
+269
| +1% | +$1.54K | ﹤0.01% | 2396 |
|
|
2019
Q3 | $94K | Buy |
18,895
+12,630
| +202% | +$72.3K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $45K | Buy |
6,265
+5,477
| +695% | +$50.3K | ﹤0.01% | 2995 |
|
|
2019
Q1 | $9K | Hold |
788
| – | – | ﹤0.01% | 3630 |
|
|
2018
Q4 | $6K | Buy |
788
+288
| +58% | +$2.05K | ﹤0.01% | 3696 |
|
|
2018
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 3876 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 3956 |
|
|
2018
Q1 | $2K | Hold |
500
| – | – | ﹤0.01% | 4077 |
|
|
2017
Q4 | $2K | Sell |
500
-2,000
| -80% | -$8.04K | ﹤0.01% | 4038 |
|
|
2017
Q3 | $9K | Buy |
2,500
+2,000
| +400% | +$6.29K | ﹤0.01% | 3741 |
|
|
2017
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 4117 |
|
|
2017
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 4067 |
|
|
2016
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q3 | $1K | Sell |
500
-613
| -55% | -$1.42K | ﹤0.01% | 3918 |
|
|
2016
Q2 | $2K | Sell |
1,113
-24
| -2% | -$60 | ﹤0.01% | 4252 |
|
|
2016
Q1 | $3K | Buy |
1,137
+22
| +2% | +$63 | ﹤0.01% | 4103 |
|
|
2015
Q4 | $2K | Sell |
1,115
-43,510
| -98% | -$150K | ﹤0.01% | 4233 |
|
|
2015
Q3 | $196K | Buy |
44,625
+44,031
| +7,413% | +$226K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $4K | Buy |
594
+232
| +64% | +$1.42K | ﹤0.01% | 4205 |
|
|
2015
Q1 | $2K | Buy |
+362
| New | +$1.62K | ﹤0.01% | 4351 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$16K | – | 4293 |
|
|
2014
Q3 | $16K | Buy |
+3,000
| New | +$16.8K | ﹤0.01% | 3134 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | – | – | 3930 |
|
|
2013
Q4 | $0 | Buy |
+200
| New | +$679 | ﹤0.01% | 3636 |
|
PNC Financial Services Group's GLUU Position: Q2 2021 in Review
PNC Financial Services Group sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 7,583 shares — an estimated $94K sold.
PNC Financial Services Group first reported a position in GLUU in Q4 2013 and held it in 27 quarters. The position peaked at $388K in Q2 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- PNC Financial Services Group reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- PNC Financial Services Group sold 7,583 Glu Mobile Inc. shares in Q2 2021, an estimated $94K.
- PNC Financial Services Group first reported a position in Glu Mobile Inc. in Q4 2013 and held it in 27 quarters.
- PNC Financial Services Group's Glu Mobile Inc. position peaked at $388K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.