ProShare Advisors’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 |
-44,145
| Closed | -$551K | – | 2451 |
|
|
2021
Q1 | $551K | Buy |
44,145
+8,941
| +25% | +$99.6K | ﹤0.01% | 1378 |
|
|
2020
Q4 | $317K | Buy |
35,204
+14,645
| +71% | +$126K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $158K | Buy |
20,559
+738
| +4% | +$6.2K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $184K | Buy |
+19,821
| New | +$169K | ﹤0.01% | 1481 |
|
|
2020
Q1 | – | Sell |
-18,868
| Closed | -$114K | – | 1729 |
|
|
2019
Q4 | $114K | Buy |
18,868
+5,674
| +43% | +$32.4K | ﹤0.01% | 1679 |
|
|
2019
Q3 | $66K | Buy |
13,194
+1,251
| +10% | +$7.16K | ﹤0.01% | 1581 |
|
|
2019
Q2 | $86K | Sell |
11,943
-313
| -3% | -$2.88K | ﹤0.01% | 1543 |
|
|
2019
Q1 | $134K | Buy |
12,256
+500
| +4% | +$4.7K | ﹤0.01% | 1540 |
|
|
2018
Q4 | $95K | Sell |
11,756
-1,895
| -14% | -$13.5K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $102K | Sell |
13,651
-825
| -6% | -$5.56K | ﹤0.01% | 1677 |
|
|
2018
Q2 | $93K | Buy |
14,476
+975
| +7% | +$5.07K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $51K | Sell |
13,501
-2,180
| -14% | -$8.18K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $57K | Buy |
+15,681
| New | +$63.1K | ﹤0.01% | 1759 |
|
|
2017
Q2 | – | Sell |
-11,847
| Closed | -$27K | – | 1540 |
|
|
2017
Q1 | $27K | Sell |
11,847
-4,683
| -28% | -$10.1K | ﹤0.01% | 1548 |
|
|
2016
Q4 | $32K | Buy |
16,530
+6,369
| +63% | +$13.4K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $23K | Sell |
10,161
-2,427
| -19% | -$5.62K | ﹤0.01% | 1455 |
|
|
2016
Q2 | $28K | Sell |
12,588
-2,142
| -15% | -$5.39K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $42K | Sell |
14,730
-2,787
| -16% | -$7.98K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $43K | Buy |
17,517
+6,046
| +53% | +$20.8K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $50K | Sell |
11,471
-3,715
| -24% | -$19.1K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $94K | Sell |
15,186
-2,181
| -13% | -$13.4K | ﹤0.01% | 1581 |
|
|
2015
Q1 | $87K | Sell |
17,367
-1,898
| -10% | -$8.49K | ﹤0.01% | 1816 |
|
|
2014
Q4 | $75K | Sell |
19,265
-16,404
| -46% | -$66.8K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $184K | Sell |
35,669
-8,085
| -18% | -$45.2K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $219K | Sell |
43,754
-21,182
| -33% | -$84.6K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $308K | Buy |
+64,936
| New | +$299K | ﹤0.01% | 2221 |
|
|
2013
Q4 | – | Sell |
-35,794
| Closed | -$100K | – | 2043 |
|
|
2013
Q3 | $100K | Sell |
35,794
-1,538
| -4% | -$3.83K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $82K | Buy |
+37,332
| New | +$100K | ﹤0.01% | 2301 |
|
ProShare Advisors's GLUU Position: Q2 2021 in Review
ProShare Advisors sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 44,145 shares — an estimated $551K sold.
ProShare Advisors first reported a position in GLUU in Q2 2013 and held it in 28 quarters. The position peaked at $551K in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- ProShare Advisors reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- ProShare Advisors sold 44,145 Glu Mobile Inc. shares in Q2 2021, an estimated $551K.
- ProShare Advisors first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 28 quarters.
- ProShare Advisors's Glu Mobile Inc. position peaked at $551K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on ProShare Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.