UBS AM’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 |
-157,521
| Closed | -$1.97M | – | 2811 |
|
|
2021
Q1 | $1.97M | Sell |
157,521
-946,251
| -86% | -$11.8M | ﹤0.01% | 1750 |
|
|
2020
Q4 | $9.94M | Sell |
1,103,772
-47,193
| -4% | -$425K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $8.83M | Buy |
1,150,965
+20,602
| +2% | +$158K | ﹤0.01% | 973 |
|
|
2020
Q2 | $10.5M | Buy |
1,130,363
+43,174
| +4% | +$400K | 0.01% | 894 |
|
|
2020
Q1 | $6.84M | Sell |
1,087,189
-163,108
| -13% | -$1.03M | ﹤0.01% | 966 |
|
|
2019
Q4 | $7.56M | Sell |
1,250,297
-5,672
| -0.5% | -$34.3K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $6.27M | Sell |
1,255,969
-14,224
| -1% | -$71K | ﹤0.01% | 1118 |
|
|
2019
Q2 | $9.12M | Buy |
1,270,193
+1,193,594
| +1,558% | +$8.57M | 0.01% | 994 |
|
|
2019
Q1 | $838K | Buy |
76,599
+9,423
| +14% | +$103K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $542K | Buy |
67,176
+35,476
| +112% | +$286K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $236K | Hold |
31,700
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q2 | $203K | Sell |
31,700
-13,219
| -29% | -$84.7K | ﹤0.01% | 2472 |
|
|
2018
Q1 | $169K | Hold |
44,919
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q4 | $164K | Sell |
44,919
-29,200
| -39% | -$106K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $279K | Buy |
74,119
+912
| +1% | +$3.43K | ﹤0.01% | 2111 |
|
|
2017
Q2 | $183K | Hold |
73,207
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q1 | $166K | Buy |
73,207
+42,800
| +141% | +$97.2K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $59K | Sell |
30,407
-32,900
| -52% | -$63.8K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $142K | Hold |
63,307
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q2 | $139K | Hold |
63,307
| – | – | ﹤0.01% | 2539 |
|
|
2016
Q1 | $179K | Sell |
63,307
-16,445
| -21% | -$46.5K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $194K | Hold |
79,752
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q3 | $349K | Sell |
79,752
-11,400
| -13% | -$49.9K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $566K | Buy |
91,152
+42,052
| +86% | +$261K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $246K | Buy |
49,100
+2,000
| +4% | +$10K | ﹤0.01% | 2380 |
|
|
2014
Q4 | $184K | Buy |
47,100
+8,200
| +21% | +$32K | ﹤0.01% | 2499 |
|
|
2014
Q3 | $201K | Hold |
38,900
| – | – | ﹤0.01% | 2381 |
|
|
2014
Q2 | $195K | Hold |
38,900
| – | – | ﹤0.01% | 2420 |
|
|
2014
Q1 | $184K | Hold |
38,900
| – | – | ﹤0.01% | 2444 |
|
|
2013
Q4 | $151K | Hold |
38,900
| – | – | ﹤0.01% | 2445 |
|
|
2013
Q3 | $109K | Buy |
38,900
+6,000
| +18% | +$16.8K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $72K | Buy |
+32,900
| New | +$72K | ﹤0.01% | 2432 |
|