SEI Investments’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 |
-1,032,207
| Closed | -$9.31M | – | 2547 |
|
2020
Q4 | $9.31M | Sell |
1,032,207
-23,141
| -2% | -$209K | 0.02% | 668 |
|
2020
Q3 | $8.1M | Buy |
1,055,348
+55,488
| +6% | +$426K | 0.02% | 644 |
|
2020
Q2 | $9.27M | Buy |
999,860
+108,591
| +12% | +$1.01M | 0.03% | 574 |
|
2020
Q1 | $5.61M | Buy |
891,269
+360,396
| +68% | +$2.27M | 0.02% | 696 |
|
2019
Q4 | $3.21M | Buy |
530,873
+6
| +0% | +$36 | 0.01% | 1121 |
|
2019
Q3 | $2.65M | Buy |
530,867
+105,363
| +25% | +$525K | 0.01% | 1209 |
|
2019
Q2 | $3.06M | Buy |
425,504
+94,336
| +28% | +$677K | 0.01% | 1135 |
|
2019
Q1 | $3.62M | Sell |
331,168
-11,541
| -3% | -$126K | 0.01% | 1059 |
|
2018
Q4 | $2.61M | Buy |
342,709
+95,837
| +39% | +$730K | 0.01% | 1196 |
|
2018
Q3 | $1.84M | Sell |
246,872
-141,561
| -36% | -$1.05M | 0.01% | 1293 |
|
2018
Q2 | $2.49M | Buy |
388,433
+156,848
| +68% | +$1.01M | 0.01% | 1240 |
|
2018
Q1 | $873K | Buy |
+231,585
| New | +$873K | ﹤0.01% | 1461 |
|
2016
Q3 | – | Sell |
-193,181
| Closed | -$425K | – | 3036 |
|
2016
Q2 | $425K | Buy |
+193,181
| New | +$425K | ﹤0.01% | 1393 |
|