Private Capital 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
-2,320
Closed -$29K 2206
2021
Q1
$29K Sell
2,320
-1,164
-33% -$13K 0.01% 869
2020
Q4
$31K Sell
3,484
-337
-9% -$2.9K 0.01% 1007
2020
Q3
$29K Buy
3,821
+724
+23% +$6.08K 0.01% 957
2020
Q2
$29K Sell
3,097
-1,421
-31% -$12.1K 0.01% 957
2020
Q1
$28K Buy
+4,518
New +$29.1K 0.01% 882

Private Capital Group's GLUU Position: Q2 2021 in Review

Private Capital Group sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 2,320 shares — an estimated $29K sold.

Private Capital Group first reported a position in GLUU in Q1 2020 and held it in 5 quarters. The position peaked at $31K in Q4 2020. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.

  • Private Capital Group reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
  • Private Capital Group sold 2,320 Glu Mobile Inc. shares in Q2 2021, an estimated $29K.
  • Private Capital Group first reported a position in Glu Mobile Inc. in Q1 2020 and held it in 5 quarters.
  • Private Capital Group's Glu Mobile Inc. position peaked at $31K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.

Based on Private Capital Group's 13F filing for Q2 2021, filed 26 Jul 2021.