Rothschild & Co Asset Management US’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
Q1 | – | Sell |
-2,723,885
| Closed | -$24.5M | – | 310 |
|
|
2020
Q4 | $24.5M | Sell |
2,723,885
-240,812
| -8% | -$2.17M | 0.32% | 103 |
|
|
2020
Q3 | $22.8M | Buy |
2,964,697
+289,362
| +11% | +$2.22M | 0.41% | 102 |
|
|
2020
Q2 | $24.8M | Sell |
2,675,335
-160,994
| -6% | -$1.49M | 0.37% | 107 |
|
|
2020
Q1 | $17.8M | Buy |
2,836,329
+1,497,495
| +112% | +$9.42M | 0.28% | 142 |
|
|
2019
Q4 | $8.1M | Sell |
1,338,834
-56,777
| -4% | -$344K | 0.08% | 262 |
|
|
2019
Q3 | $6.96M | Sell |
1,395,611
-11,359
| -0.8% | -$56.7K | 0.08% | 270 |
|
|
2019
Q2 | $10.1M | Buy |
1,406,970
+130,194
| +10% | +$935K | 0.11% | 257 |
|
|
2019
Q1 | $14M | Sell |
1,276,776
-238,778
| -16% | -$2.61M | 0.15% | 220 |
|
|
2018
Q4 | $12.2M | Sell |
1,515,554
-162,140
| -10% | -$1.31M | 0.15% | 226 |
|
|
2018
Q3 | $12.5M | Sell |
1,677,694
-182,567
| -10% | -$1.36M | 0.13% | 250 |
|
|
2018
Q2 | $11.9M | Sell |
1,860,261
-18,313
| -1% | -$117K | 0.13% | 255 |
|
|
2018
Q1 | $7.08M | Buy |
+1,878,574
| New | +$7.08M | 0.08% | 272 |
|