UBS Group’s Glu Mobile Inc. GLUU Stock Holding History

UBS Group’s Portfolio GLUU Stock Details GLUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-132,611	Closed	-$1.66M	–	9087
2021 Q1	$1.66M	Sell	132,611 -333,059	-72%	-$4.16M	﹤0.01%	2934
2020 Q4	$4.2M	Buy	465,670 +117,080	+34%	+$1.05M	﹤0.01%	2001
2020 Q3	$2.68M	Buy	348,590 +174,665	+100%	+$1.34M	﹤0.01%	2181
2020 Q2	$1.61M	Buy	173,925 +29,607	+21%	+$274K	﹤0.01%	2449
2020 Q1	$907K	Sell	144,318 -11,769	-8%	-$74K	﹤0.01%	2745
2019 Q4	$944K	Buy	156,087 +65,220	+72%	+$394K	﹤0.01%	3392
2019 Q3	$453K	Buy	90,867 +65,629	+260%	+$327K	﹤0.01%	3803
2019 Q2	$182K	Buy	25,238 +8,569	+51%	+$61.8K	﹤0.01%	4159
2019 Q1	$183K	Sell	16,669 -47,008	-74%	-$516K	﹤0.01%	3896
2018 Q4	$513K	Sell	63,677 -65,026	-51%	-$524K	﹤0.01%	3489
2018 Q3	$959K	Buy	128,703 +114,669	+817%	+$854K	﹤0.01%	3182
2018 Q2	$90K	Sell	14,034 -8,508	-38%	-$54.6K	﹤0.01%	4639
2018 Q1	$85K	Sell	22,542 -30,005	-57%	-$113K	﹤0.01%	4499
2017 Q4	$191K	Buy	52,547 +15,083	+40%	+$54.8K	﹤0.01%	4038
2017 Q3	$141K	Buy	37,464 +9,338	+33%	+$35.1K	﹤0.01%	4237
2017 Q2	$70K	Buy	28,126 +7,102	+34%	+$17.7K	﹤0.01%	4522
2017 Q1	$48K	Sell	21,024 -27,565	-57%	-$62.9K	﹤0.01%	4656
2016 Q4	$94K	Buy	48,589 +26,165	+117%	+$50.6K	﹤0.01%	4449
2016 Q3	$50K	Sell	22,424 -18,592	-45%	-$41.5K	﹤0.01%	4659
2016 Q2	$90K	Buy	41,016 +31,790	+345%	+$69.8K	﹤0.01%	4279
2016 Q1	$26K	Sell	9,226 -23,233	-72%	-$65.5K	﹤0.01%	5199
2015 Q4	$79K	Sell	32,459 -768,202	-96%	-$1.87M	﹤0.01%	4399
2015 Q3	$3.5M	Buy	800,661 +124,898	+18%	+$546K	﹤0.01%	1736
2015 Q2	$4.2M	Sell	675,763 -120,503	-15%	-$748K	﹤0.01%	1746
2015 Q1	$3.99M	Buy	796,266 +69,169	+10%	+$347K	﹤0.01%	1783
2014 Q4	$2.84M	Buy	+727,097	New	+$2.84M	﹤0.01%	1988