Swiss National Bank’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 |
-334,100
| Closed | -$4.17M | – | 2675 |
|
|
2021
Q1 | $4.17M | Buy |
334,100
+5,800
| +2% | +$64.6K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $2.96M | Buy |
328,300
+7,400
| +2% | +$63.8K | ﹤0.01% | 1683 |
|
|
2020
Q3 | $2.46M | Buy |
320,900
+4,900
| +2% | +$41.2K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $2.93M | Buy |
316,000
+89,800
| +40% | +$764K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $1.42M | Buy |
226,200
+2,800
| +1% | +$18K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.35M | Buy |
223,400
+5,400
| +2% | +$30.9K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.09M | Buy |
218,000
+4,700
| +2% | +$26.9K | ﹤0.01% | 2012 |
|
|
2019
Q2 | $1.53M | Buy |
213,300
+4,500
| +2% | +$41.4K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $2.28M | Buy |
208,800
+8,200
| +4% | +$77.1K | ﹤0.01% | 1586 |
|
|
2018
Q4 | $1.62M | Buy |
200,600
+4,900
| +3% | +$34.8K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $1.46M | Hold |
195,700
| – | – | ﹤0.01% | 1913 |
|
|
2018
Q2 | $1.25M | Hold |
195,700
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q1 | $738K | Hold |
195,700
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q4 | $712K | Hold |
195,700
| – | – | ﹤0.01% | 2278 |
|
|
2017
Q3 | $736K | Hold |
195,700
| – | – | ﹤0.01% | 2228 |
|
|
2017
Q2 | $489K | Hold |
195,700
| – | – | ﹤0.01% | 2416 |
|
|
2017
Q1 | $444K | Hold |
195,700
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q4 | $380K | Hold |
195,700
| – | – | ﹤0.01% | 2474 |
|
|
2016
Q3 | $438K | Hold |
195,700
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q2 | $431K | Hold |
195,700
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q1 | $533K | Buy |
195,700
+49,100
| +33% | +$141K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $356K | Hold |
146,600
| – | – | ﹤0.01% | 2420 |
|
|
2015
Q3 | $641K | Buy |
146,600
+20,300
| +16% | +$104K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $784K | Buy |
126,300
+5,800
| +5% | +$35.5K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $604K | Buy |
120,500
+9,800
| +9% | +$43.8K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $432K | Buy |
110,700
+7,700
| +7% | +$31.4K | ﹤0.01% | 2260 |
|
|
2014
Q3 | $533K | Hold |
103,000
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q2 | $515K | Buy |
103,000
+15,000
| +17% | +$59.9K | ﹤0.01% | 2155 |
|
|
2014
Q1 | $417K | Buy |
88,000
+20,500
| +30% | +$94.5K | ﹤0.01% | 2209 |
|
|
2013
Q4 | $263K | Hold |
67,500
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q3 | $188K | Hold |
67,500
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q2 | $149K | Buy |
+67,500
| New | +$181K | ﹤0.01% | 2422 |
|
Swiss National Bank's GLUU Position: Q2 2021 in Review
Swiss National Bank sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 334,100 shares — an estimated $4.17M sold.
Swiss National Bank first reported a position in GLUU in Q2 2013 and held it in 32 quarters. The position peaked at $4.17M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- Swiss National Bank reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- Swiss National Bank sold 334,100 Glu Mobile Inc. shares in Q2 2021, an estimated $4.17M.
- Swiss National Bank first reported a position in Glu Mobile Inc. in Q2 2013 and held it in 32 quarters.
- Swiss National Bank's Glu Mobile Inc. position peaked at $4.17M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on Swiss National Bank's 13F filing for Q2 2021, filed 6 Aug 2021.