RhumbLine Advisers’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 |
-425,901
| Closed | -$5.32M | – | 3203 |
|
|
2021
Q1 | $5.32M | Buy |
425,901
+12,626
| +3% | +$158K | 0.01% | 1373 |
|
|
2020
Q4 | $3.72M | Buy |
413,275
+19,766
| +5% | +$178K | 0.01% | 1529 |
|
|
2020
Q3 | $3.02M | Buy |
393,509
+5,882
| +2% | +$45.1K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $3.59M | Buy |
387,627
+22,706
| +6% | +$210K | 0.01% | 1394 |
|
|
2020
Q1 | $2.3M | Buy |
364,921
+7,516
| +2% | +$47.3K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $2.16M | Buy |
357,405
+204,840
| +134% | +$1.24M | ﹤0.01% | 1760 |
|
|
2019
Q3 | $761K | Sell |
152,565
-1,010
| -0.7% | -$5.04K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $1.1M | Buy |
153,575
+5,296
| +4% | +$38K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $1.62M | Buy |
148,279
+627
| +0.4% | +$6.86K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $1.19M | Buy |
147,652
+48,227
| +49% | +$389K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $741K | Sell |
99,425
-6,365
| -6% | -$47.4K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $678K | Buy |
105,790
+2,280
| +2% | +$14.6K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $390K | Sell |
103,510
-4,125
| -4% | -$15.5K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $392K | Sell |
107,635
-18,566
| -15% | -$67.6K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $475K | Buy |
126,201
+1,115
| +0.9% | +$4.2K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $313K | Sell |
125,086
-4,205
| -3% | -$10.5K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $293K | Buy |
129,291
+4,397
| +4% | +$9.97K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $242K | Sell |
124,894
-27,507
| -18% | -$53.3K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $341K | Hold |
152,401
| – | – | ﹤0.01% | 2411 |
|
|
2016
Q2 | $335K | Buy |
152,401
+4,991
| +3% | +$11K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $416K | Buy |
147,410
+9,630
| +7% | +$27.2K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $335K | Buy |
137,780
+8,425
| +7% | +$20.5K | ﹤0.01% | 2504 |
|
|
2015
Q3 | $565K | Buy |
129,355
+6,288
| +5% | +$27.5K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $764K | Buy |
123,067
+36,895
| +43% | +$229K | ﹤0.01% | 2050 |
|
|
2015
Q1 | $432K | Buy |
86,172
+11,400
| +15% | +$57.2K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $292K | Buy |
74,772
+3,025
| +4% | +$11.8K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $371K | Hold |
71,747
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q2 | $359K | Buy |
71,747
+22,306
| +45% | +$112K | ﹤0.01% | 2485 |
|
|
2014
Q1 | $234K | Sell |
49,441
-2,770
| -5% | -$13.1K | ﹤0.01% | 2685 |
|
|
2013
Q4 | $203K | Buy |
52,211
+600
| +1% | +$2.33K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $144K | Buy |
51,611
+301
| +0.6% | +$840 | ﹤0.01% | 2879 |
|
|
2013
Q2 | $113K | Buy |
+51,310
| New | +$113K | ﹤0.01% | 3213 |
|