Royal Bank of Canada’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 |
-6,593
| Closed | -$82K | – | 7329 |
|
|
2021
Q1 | $82K | Sell |
6,593
-726,291
| -99% | -$9.03M | ﹤0.01% | 5104 |
|
|
2020
Q4 | $6.6M | Buy |
732,884
+3,913
| +0.5% | +$35.3K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $5.59M | Buy |
728,971
+12,611
| +2% | +$96.8K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $6.64M | Buy |
716,360
+86,859
| +14% | +$805K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $3.96M | Sell |
629,501
-44,441
| -7% | -$279K | ﹤0.01% | 1717 |
|
|
2019
Q4 | $4.08M | Sell |
673,942
-227,255
| -25% | -$1.38M | ﹤0.01% | 1944 |
|
|
2019
Q3 | $4.5M | Sell |
901,197
-319,538
| -26% | -$1.59M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $8.77M | Sell |
1,220,735
-13,269
| -1% | -$95.3K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $13.5M | Sell |
1,234,004
-221,015
| -15% | -$2.42M | 0.01% | 1121 |
|
|
2018
Q4 | $11.7M | Sell |
1,455,019
-314,194
| -18% | -$2.54M | 0.01% | 1117 |
|
|
2018
Q3 | $13.2M | Buy |
1,769,213
+1,139,149
| +181% | +$8.49M | 0.01% | 1192 |
|
|
2018
Q2 | $4.04M | Buy |
630,064
+201,500
| +47% | +$1.29M | ﹤0.01% | 1812 |
|
|
2018
Q1 | $1.62M | Buy |
428,564
+8,145
| +2% | +$30.7K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.53M | Buy |
420,419
+26,286
| +7% | +$95.7K | ﹤0.01% | 2378 |
|
|
2017
Q3 | $1.48M | Buy |
394,133
+165,151
| +72% | +$621K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $573K | Sell |
228,982
-3,377
| -1% | -$8.45K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $529K | Buy |
232,359
+1,529
| +0.7% | +$3.48K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $447K | Sell |
230,830
-102,857
| -31% | -$199K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $748K | Sell |
333,687
-64,100
| -16% | -$144K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $875K | Sell |
397,787
-2,104
| -0.5% | -$4.63K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $1.13M | Sell |
399,891
-480,846
| -55% | -$1.36M | ﹤0.01% | 2451 |
|
|
2015
Q4 | $2.14M | Sell |
880,737
-1,145
| -0.1% | -$2.78K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $3.85M | Sell |
881,882
-118,284
| -12% | -$517K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $6.21M | Buy |
1,000,166
+171,160
| +21% | +$1.06M | ﹤0.01% | 1256 |
|
|
2015
Q1 | $4.15M | Buy |
829,006
+47,031
| +6% | +$236K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $3.05M | Buy |
781,975
+105,200
| +16% | +$410K | ﹤0.01% | 1650 |
|
|
2014
Q3 | $3.5M | Buy |
676,775
+141,580
| +26% | +$732K | ﹤0.01% | 1565 |
|
|
2014
Q2 | $2.68M | Hold |
535,195
| – | – | ﹤0.01% | 1751 |
|
|
2014
Q1 | $2.54M | Sell |
535,195
-69,100
| -11% | -$328K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $2.35M | Buy |
604,295
+21,900
| +4% | +$85K | ﹤0.01% | 1758 |
|
|
2013
Q3 | $1.62M | Buy |
582,395
+134,679
| +30% | +$375K | ﹤0.01% | 1951 |
|
|
2013
Q2 | $985K | Buy |
+447,716
| New | +$985K | ﹤0.01% | 2117 |
|