QS Investors’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-113,400
| Closed | -$1.42M | – | 1272 |
|
2021
Q1 | $1.42M | Buy |
113,400
+19,000
| +20% | +$237K | 0.02% | 428 |
|
2020
Q4 | $851K | Hold |
94,400
| – | – | 0.01% | 556 |
|
2020
Q3 | $725K | Sell |
94,400
-396,098
| -81% | -$3.04M | 0.01% | 557 |
|
2020
Q2 | $4.55M | Hold |
490,498
| – | – | 0.06% | 239 |
|
2020
Q1 | $3.09M | Hold |
490,498
| – | – | 0.05% | 286 |
|
2019
Q4 | $2.98M | Sell |
490,498
-7,000
| -1% | -$42.5K | 0.03% | 450 |
|
2019
Q3 | $2.48M | Buy |
497,498
+400
| +0.1% | +$2K | 0.03% | 485 |
|
2019
Q2 | $3.57M | Buy |
497,098
+48,800
| +11% | +$350K | 0.04% | 379 |
|
2019
Q1 | $4.91M | Buy |
448,298
+205,598
| +85% | +$2.25M | 0.05% | 275 |
|
2018
Q4 | $1.96M | Buy |
+242,700
| New | +$1.96M | 0.03% | 552 |
|