Royal Bank of Canada’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 |
-6,593
| Closed | -$82K | – | 7987 |
|
|
2021
Q1 | $82K | Sell |
6,593
-726,291
| -99% | -$8.09M | ﹤0.01% | 5590 |
|
|
2020
Q4 | $6.6M | Buy |
732,884
+3,913
| +0.5% | +$33.7K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $5.59M | Buy |
728,971
+12,611
| +2% | +$106K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $6.64M | Buy |
716,360
+86,859
| +14% | +$739K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $3.96M | Sell |
629,501
-44,441
| -7% | -$286K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $4.08M | Sell |
673,942
-227,255
| -25% | -$1.3M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $4.5M | Sell |
901,197
-319,538
| -26% | -$1.83M | ﹤0.01% | 2160 |
|
|
2019
Q2 | $8.77M | Sell |
1,220,735
-13,269
| -1% | -$122K | ﹤0.01% | 1655 |
|
|
2019
Q1 | $13.5M | Sell |
1,234,004
-221,015
| -15% | -$2.08M | 0.01% | 1309 |
|
|
2018
Q4 | $11.7M | Sell |
1,455,019
-314,194
| -18% | -$2.23M | 0.01% | 1347 |
|
|
2018
Q3 | $13.2M | Buy |
1,769,213
+1,139,149
| +181% | +$7.68M | 0.01% | 1421 |
|
|
2018
Q2 | $4.04M | Buy |
630,064
+201,500
| +47% | +$1.05M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $1.62M | Buy |
428,564
+8,145
| +2% | +$30.6K | ﹤0.01% | 2839 |
|
|
2017
Q4 | $1.53M | Buy |
420,419
+26,286
| +7% | +$106K | ﹤0.01% | 2936 |
|
|
2017
Q3 | $1.48M | Buy |
394,133
+165,151
| +72% | +$519K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $573K | Sell |
228,982
-3,377
| -1% | -$8.44K | ﹤0.01% | 3564 |
|
|
2017
Q1 | $529K | Buy |
232,359
+1,529
| +0.7% | +$3.3K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $447K | Sell |
230,830
-102,857
| -31% | -$216K | ﹤0.01% | 3860 |
|
|
2016
Q3 | $748K | Sell |
333,687
-64,100
| -16% | -$148K | ﹤0.01% | 3366 |
|
|
2016
Q2 | $875K | Sell |
397,787
-2,104
| -0.5% | -$5.3K | ﹤0.01% | 3228 |
|
|
2016
Q1 | $1.13M | Sell |
399,891
-480,846
| -55% | -$1.38M | ﹤0.01% | 2949 |
|
|
2015
Q4 | $2.14M | Sell |
880,737
-1,145
| -0.1% | -$3.94K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $3.85M | Sell |
881,882
-118,284
| -12% | -$607K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $6.21M | Buy |
1,000,166
+171,160
| +21% | +$1.05M | ﹤0.01% | 1472 |
|
|
2015
Q1 | $4.15M | Buy |
829,006
+47,031
| +6% | +$210K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $3.05M | Buy |
781,975
+105,200
| +16% | +$429K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $3.5M | Buy |
676,775
+141,580
| +26% | +$791K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $2.68M | Hold |
535,195
| – | – | ﹤0.01% | 2074 |
|
|
2014
Q1 | $2.54M | Sell |
535,195
-69,100
| -11% | -$319K | ﹤0.01% | 2076 |
|
|
2013
Q4 | $2.35M | Buy |
604,295
+21,900
| +4% | +$74.3K | ﹤0.01% | 2177 |
|
|
2013
Q3 | $1.62M | Buy |
582,395
+134,679
| +30% | +$335K | ﹤0.01% | 2366 |
|
|
2013
Q2 | $985K | Buy |
+447,716
| New | +$1.2M | ﹤0.01% | 2586 |
|
Royal Bank of Canada's GLUU Position: Q2 2021 in Review
Royal Bank of Canada sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 6,593 shares — an estimated $82K sold.
Royal Bank of Canada first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $13.5M in Q1 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Royal Bank of Canada reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Royal Bank of Canada sold 6,593 Glu Mobile Inc. shares in Q2 2021, an estimated $82K.
- Royal Bank of Canada first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Royal Bank of Canada's Glu Mobile Inc. position peaked at $13.5M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.