Prudential Financial’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 |
-175,940
| Closed | -$2.2M | – | 2656 |
|
|
2021
Q1 | $2.2M | Sell |
175,940
-37,968
| -18% | -$423K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $1.93M | Buy |
213,908
+5,000
| +2% | +$43.1K | ﹤0.01% | 1436 |
|
|
2020
Q3 | $1.6M | Buy |
208,908
+27,918
| +15% | +$234K | ﹤0.01% | 1426 |
|
|
2020
Q2 | $1.68M | Sell |
180,990
-23,074
| -11% | -$196K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $1.28M | Buy |
204,064
+20,708
| +11% | +$133K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $1.11M | Sell |
183,356
-50,563
| -22% | -$289K | ﹤0.01% | 1824 |
|
|
2019
Q3 | $1.17M | Buy |
233,919
+219,805
| +1,557% | +$1.26M | ﹤0.01% | 1786 |
|
|
2019
Q2 | $101K | Sell |
14,114
-7,080
| -33% | -$65.1K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $232K | Buy |
21,194
+10,380
| +96% | +$97.6K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $87K | Sell |
10,814
-17,630
| -62% | -$125K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $212K | Sell |
28,444
-10,290
| -27% | -$69.4K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $248K | Sell |
38,734
-40,530
| -51% | -$211K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $299K | Buy |
79,264
+11,300
| +17% | +$42.4K | ﹤0.01% | 2153 |
|
|
2017
Q4 | $248K | Sell |
67,964
-6,790
| -9% | -$27.3K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $281K | Sell |
74,754
-44,750
| -37% | -$141K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $299K | Buy |
119,504
+4,600
| +4% | +$11.5K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $261K | Hold |
114,904
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q4 | $223K | Buy |
114,904
+15,500
| +16% | +$32.5K | ﹤0.01% | 2226 |
|
|
2016
Q3 | $223K | Buy |
99,404
+34,970
| +54% | +$80.9K | ﹤0.01% | 2198 |
|
|
2016
Q2 | $142K | Buy |
64,434
+53,500
| +489% | +$135K | ﹤0.01% | 2231 |
|
|
2016
Q1 | $31K | Hold |
10,934
| – | – | ﹤0.01% | 2277 |
|
|
2015
Q4 | $27K | Hold |
10,934
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $48K | Hold |
10,934
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q2 | $68K | Buy |
+10,934
| New | +$67K | ﹤0.01% | 2201 |
|
|
2014
Q3 | – | Sell |
-15,607
| Closed | -$78K | – | 2345 |
|
|
2014
Q2 | $78K | Sell |
15,607
-32,319
| -67% | -$129K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $227K | Buy |
+47,926
| New | +$221K | ﹤0.01% | 2136 |
|
Prudential Financial's GLUU Position: Q2 2021 in Review
Prudential Financial sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 175,940 shares — an estimated $2.2M sold.
Prudential Financial first reported a position in GLUU in Q1 2014 and held it in 26 quarters. The position peaked at $2.2M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Prudential Financial reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Prudential Financial sold 175,940 Glu Mobile Inc. shares in Q2 2021, an estimated $2.2M.
- Prudential Financial first reported a position in Glu Mobile Inc. in Q1 2014 and held it in 26 quarters.
- Prudential Financial's Glu Mobile Inc. position peaked at $2.2M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Prudential Financial's 13F filing for Q2 2021, filed 16 Aug 2021.