PM
GLUU
Precept Management’s Glu Mobile Inc. GLUU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-559,200
| Closed | -$5.04M | – | 59 |
|
|
2020
Q4 | $5.04M | Sell |
559,200
-800
| -0.1% | -$7.21K | 2.04% | 11 |
|
|
2020
Q3 | $4.3M | Buy |
560,000
+10,000
| +2% | +$76.8K | 1.05% | 15 |
|
|
2020
Q2 | $5.1M | Buy |
550,000
+190,600
| +53% | +$1.77M | 0.98% | 12 |
|
|
2020
Q1 | $2.26M | Buy |
359,400
+6,000
| +2% | +$37.7K | 0.28% | 17 |
|
|
2019
Q4 | $2.14M | Sell |
353,400
-155,600
| -31% | -$941K | 1.03% | 24 |
|
|
2019
Q3 | $2.54M | Sell |
509,000
-289,774
| -36% | -$1.45M | 1.53% | 16 |
|
|
2019
Q2 | $5.74M | Sell |
798,774
-702,226
| -47% | -$5.04M | 1.8% | 8 |
|
|
2019
Q1 | $16.4M | Sell |
1,501,000
-251,000
| -14% | -$2.75M | 7.4% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
1,752,000
-148,900
| -8% | -$1.2M | 5.52% | 2 |
|
|
2018
Q3 | $14.2M | Sell |
1,900,900
-70,243
| -4% | -$523K | 4.02% | 4 |
|
|
2018
Q2 | $12.6M | Buy |
1,971,143
+671,143
| +52% | +$4.3M | 3.79% | 3 |
|
|
2018
Q1 | $4.9M | Buy |
+1,300,000
| New | +$4.9M | 2.04% | 11 |
|
|
2017
Q4 | – | Sell |
-3,000,000
| Closed | -$11.3M | – | 62 |
|
|
2017
Q3 | $11.3M | Sell |
3,000,000
-1,139,000
| -28% | -$4.28M | 8.76% | 2 |
|
|
2017
Q2 | $10.3M | Sell |
4,139,000
-61,000
| -1% | -$153K | 6.35% | 2 |
|
|
2017
Q1 | $9.53M | Buy |
4,200,000
+2,030,100
| +94% | +$4.61M | 9.44% | 1 |
|
|
2016
Q4 | $4.21M | Buy |
+2,169,900
| New | +$4.21M | 3.12% | 7 |
|