T. Rowe Price Associates’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 |
-135,148
| Closed | -$1.69M | – | 2975 |
|
|
2021
Q1 | $1.69M | Sell |
135,148
-20,416
| -13% | -$255K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $1.4M | Buy |
155,564
+43,980
| +39% | +$396K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $856K | Buy |
111,584
+50,238
| +82% | +$385K | ﹤0.01% | 1869 |
|
|
2020
Q2 | $569K | Sell |
61,346
-14,557
| -19% | -$135K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $477K | Buy |
75,903
+698
| +0.9% | +$4.39K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $455K | Buy |
75,205
+4,590
| +7% | +$27.8K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $352K | Buy |
70,615
+17,000
| +32% | +$84.7K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $385K | Buy |
53,615
+408
| +0.8% | +$2.93K | ﹤0.01% | 2214 |
|
|
2019
Q1 | $582K | Buy |
53,207
+300
| +0.6% | +$3.28K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $427K | Sell |
52,907
-45,785
| -46% | -$370K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $735K | Buy |
98,692
+671
| +0.7% | +$5K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $628K | Buy |
98,021
+115
| +0.1% | +$737 | ﹤0.01% | 2040 |
|
|
2018
Q1 | $369K | Buy |
97,906
+85,006
| +659% | +$320K | ﹤0.01% | 2190 |
|
|
2017
Q4 | $47K | Sell |
12,900
-47,300
| -79% | -$172K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $226K | Hold |
60,200
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q2 | $151K | Hold |
60,200
| – | – | ﹤0.01% | 2430 |
|
|
2017
Q1 | $137K | Hold |
60,200
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $117K | Hold |
60,200
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q3 | $135K | Buy |
+60,200
| New | +$135K | ﹤0.01% | 2404 |
|