T. Rowe Price Associates’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 |
-135,148
| Closed | -$1.69M | – | 2983 |
|
|
2021
Q1 | $1.69M | Sell |
135,148
-20,416
| -13% | -$228K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.4M | Buy |
155,564
+43,980
| +39% | +$379K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $856K | Buy |
111,584
+50,238
| +82% | +$422K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $569K | Sell |
61,346
-14,557
| -19% | -$124K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $477K | Buy |
75,903
+698
| +0.9% | +$4.5K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $455K | Buy |
75,205
+4,590
| +7% | +$26.2K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $352K | Buy |
70,615
+17,000
| +32% | +$97.3K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $385K | Buy |
53,615
+408
| +0.8% | +$3.75K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $582K | Buy |
53,207
+300
| +0.6% | +$2.82K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $427K | Sell |
52,907
-45,785
| -46% | -$326K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $735K | Buy |
98,692
+671
| +0.7% | +$4.52K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $628K | Buy |
98,021
+115
| +0.1% | +$598 | ﹤0.01% | 2043 |
|
|
2018
Q1 | $369K | Buy |
97,906
+85,006
| +659% | +$319K | ﹤0.01% | 2202 |
|
|
2017
Q4 | $47K | Sell |
12,900
-47,300
| -79% | -$190K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $226K | Hold |
60,200
| – | – | ﹤0.01% | 2374 |
|
|
2017
Q2 | $151K | Hold |
60,200
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q1 | $137K | Hold |
60,200
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $117K | Hold |
60,200
| – | – | ﹤0.01% | 2460 |
|
|
2016
Q3 | $135K | Buy |
+60,200
| New | +$139K | ﹤0.01% | 2405 |
|
T. Rowe Price Associates's GLUU Position: Q2 2021 in Review
T. Rowe Price Associates sold out of Glu Mobile Inc. (GLUU) in Q2 2021, closing a stake of 135,148 shares — an estimated $1.69M sold.
T. Rowe Price Associates first reported a position in GLUU in Q3 2016 and held it in 19 quarters. The position peaked at $1.69M in Q1 2021. 1 fund tracked by Wall St. Rank holds GLUU as of Q2 2021.
- T. Rowe Price Associates reported no remaining Glu Mobile Inc. position as of Q2 2021 after selling out during the quarter.
- T. Rowe Price Associates sold 135,148 Glu Mobile Inc. shares in Q2 2021, an estimated $1.69M.
- T. Rowe Price Associates first reported a position in Glu Mobile Inc. in Q3 2016 and held it in 19 quarters.
- T. Rowe Price Associates's Glu Mobile Inc. position peaked at $1.69M in Q1 2021.
- 1 fund tracked by Wall St. Rank held Glu Mobile Inc. as of Q2 2021.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.