Russell Investments Group’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 |
-122,213
| Closed | -$1.52M | – | 3381 |
|
|
2021
Q1 | $1.52M | Sell |
122,213
-34,886
| -22% | -$389K | ﹤0.01% | 2029 |
|
|
2020
Q4 | $1.41M | Sell |
157,099
-357,196
| -69% | -$3.08M | ﹤0.01% | 1939 |
|
|
2020
Q3 | $3.94M | Buy |
514,295
+5,326
| +1% | +$44.7K | 0.01% | 1273 |
|
|
2020
Q2 | $4.7M | Buy |
508,969
+177,766
| +54% | +$1.51M | 0.01% | 1135 |
|
|
2020
Q1 | $2.08M | Sell |
331,203
-30,597
| -8% | -$197K | 0.01% | 1446 |
|
|
2019
Q4 | $2.17M | Sell |
361,800
-120,912
| -25% | -$691K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $2.37M | Buy |
482,712
+65,509
| +16% | +$375K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $2.98M | Sell |
417,203
-15,366
| -4% | -$141K | 0.01% | 1482 |
|
|
2019
Q1 | $4.72M | Buy |
432,569
+199,198
| +85% | +$1.87M | 0.01% | 1252 |
|
|
2018
Q4 | $1.88M | Buy |
233,371
+8,511
| +4% | +$60.5K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $1.68M | Sell |
224,860
-342,815
| -60% | -$2.31M | ﹤0.01% | 1843 |
|
|
2018
Q2 | $3.64M | Sell |
567,675
-37,345
| -6% | -$194K | 0.01% | 1435 |
|
|
2018
Q1 | $2.28M | Buy |
605,020
+408,742
| +208% | +$1.53M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $716K | Buy |
196,278
+41,059
| +26% | +$165K | ﹤0.01% | 2306 |
|
|
2017
Q3 | $583K | Buy |
155,219
+21,569
| +16% | +$67.8K | ﹤0.01% | 2383 |
|
|
2017
Q2 | $335K | Hold |
133,650
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q1 | $303K | Buy |
133,650
+83,002
| +164% | +$179K | ﹤0.01% | 2596 |
|
|
2016
Q4 | $100K | Buy |
+50,648
| New | +$106K | ﹤0.01% | 2880 |
|
Russell Investments Group's GLUU Position: Q2 2021 in Review
Russell Investments Group sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 122,213 shares — an estimated $1.52M sold.
Russell Investments Group first reported a position in GLUU in Q4 2016 and held it in 18 quarters. The position peaked at $4.72M in Q1 2019. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Russell Investments Group reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Russell Investments Group sold 122,213 Glu Mobile Inc. shares in Q2 2021, an estimated $1.52M.
- Russell Investments Group first reported a position in Glu Mobile Inc. in Q4 2016 and held it in 18 quarters.
- Russell Investments Group's Glu Mobile Inc. position peaked at $4.72M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.