SG Americas Securities’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 |
-1,243,034
| Closed | -$15.5M | – | 3032 |
|
|
2021
Q1 | $15.5M | Buy |
1,243,034
+1,232,578
| +11,788% | +$15.4M | 0.08% | 185 |
|
|
2020
Q4 | $94K | Sell |
10,456
-196,136
| -95% | -$1.76M | ﹤0.01% | 2696 |
|
|
2020
Q3 | $1.59M | Buy |
206,592
+141,889
| +219% | +$1.09M | 0.01% | 733 |
|
|
2020
Q2 | $600K | Buy |
64,703
+29,328
| +83% | +$272K | 0.01% | 1630 |
|
|
2020
Q1 | $223K | Buy |
35,375
+3,526
| +11% | +$22.2K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $193K | Buy |
31,849
+13,263
| +71% | +$80.4K | ﹤0.01% | 2151 |
|
|
2019
Q3 | $93K | Sell |
18,586
-220,100
| -92% | -$1.1M | ﹤0.01% | 2346 |
|
|
2019
Q2 | $1.71M | Buy |
238,686
+69,628
| +41% | +$500K | 0.01% | 1021 |
|
|
2019
Q1 | $1.85M | Sell |
169,058
-184,128
| -52% | -$2.01M | 0.02% | 796 |
|
|
2018
Q4 | $2.85M | Buy |
+353,186
| New | +$2.85M | 0.02% | 542 |
|
|
2018
Q3 | – | Sell |
-11,558
| Closed | -$74K | – | 2983 |
|
|
2018
Q2 | $74K | Sell |
11,558
-11,493
| -50% | -$73.6K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $87K | Buy |
23,051
+5,497
| +31% | +$20.7K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $64K | Sell |
17,554
-3,212
| -15% | -$11.7K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $78K | Buy |
+20,766
| New | +$78K | ﹤0.01% | 2813 |
|
|
2017
Q2 | – | Sell |
-256,340
| Closed | -$582K | – | 3082 |
|
|
2017
Q1 | $582K | Buy |
+256,340
| New | +$582K | 0.01% | 1568 |
|
|
2016
Q4 | – | Sell |
-10,996
| Closed | -$25K | – | 3052 |
|
|
2016
Q3 | $25K | Buy |
+10,996
| New | +$25K | ﹤0.01% | 2805 |
|
|
2016
Q2 | – | Sell |
-11,527
| Closed | -$33K | – | 2603 |
|
|
2016
Q1 | $33K | Buy |
+11,527
| New | +$33K | ﹤0.01% | 2433 |
|
|
2015
Q3 | – | Sell |
-13,093
| Closed | -$81K | – | 2420 |
|
|
2015
Q2 | $81K | Buy |
+13,093
| New | +$81K | ﹤0.01% | 2032 |
|
|
2014
Q3 | – | Sell |
-14,400
| Closed | -$72K | – | 2412 |
|
|
2014
Q2 | $72K | Buy |
+14,400
| New | +$72K | ﹤0.01% | 2038 |
|
|
2013
Q4 | – | Sell |
-30,783
| Closed | -$86K | – | 2645 |
|
|
2013
Q3 | $86K | Buy |
30,783
+9,337
| +44% | +$26.1K | ﹤0.01% | 2372 |
|
|
2013
Q2 | $47K | Buy |
+21,446
| New | +$47K | ﹤0.01% | 1801 |
|