Vanguard Group’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 |
-9,838,270
| Closed | -$123M | – | 4485 |
|
|
2021
Q1 | $123M | Sell |
9,838,270
-380,914
| -4% | -$4.75M | ﹤0.01% | 1840 |
|
|
2020
Q4 | $92.1M | Sell |
10,219,184
-387,469
| -4% | -$3.49M | ﹤0.01% | 1864 |
|
|
2020
Q3 | $81.4M | Sell |
10,606,653
-605,363
| -5% | -$4.65M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $104M | Buy |
11,212,016
+283,305
| +3% | +$2.63M | ﹤0.01% | 1660 |
|
|
2020
Q1 | $68.7M | Sell |
10,928,711
-557,637
| -5% | -$3.51M | ﹤0.01% | 1708 |
|
|
2019
Q4 | $69.5M | Buy |
11,486,348
+1,300,521
| +13% | +$7.87M | ﹤0.01% | 1942 |
|
|
2019
Q3 | $50.8M | Buy |
10,185,827
+350,723
| +4% | +$1.75M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $70.6M | Buy |
9,835,104
+391,907
| +4% | +$2.81M | ﹤0.01% | 1935 |
|
|
2019
Q1 | $103M | Sell |
9,443,197
-443,663
| -4% | -$4.85M | ﹤0.01% | 1731 |
|
|
2018
Q4 | $79.8M | Sell |
9,886,860
-905,937
| -8% | -$7.31M | ﹤0.01% | 1803 |
|
|
2018
Q3 | $80.4M | Buy |
10,792,797
+975,586
| +10% | +$7.27M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $62.9M | Buy |
9,817,211
+1,143,578
| +13% | +$7.33M | ﹤0.01% | 2012 |
|
|
2018
Q1 | $32.7M | Buy |
8,673,633
+982,262
| +13% | +$3.7M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $28M | Buy |
7,691,371
+2,659,072
| +53% | +$9.68M | ﹤0.01% | 2350 |
|
|
2017
Q3 | $18.9M | Buy |
5,032,299
+518,857
| +11% | +$1.95M | ﹤0.01% | 2511 |
|
|
2017
Q2 | $11.3M | Sell |
4,513,442
-154,101
| -3% | -$385K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $10.6M | Buy |
4,667,543
+344,727
| +8% | +$783K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $8.39M | Buy |
4,322,816
+34,647
| +0.8% | +$67.2K | ﹤0.01% | 2826 |
|
|
2016
Q3 | $9.61M | Buy |
4,288,169
+100,947
| +2% | +$226K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $9.21M | Sell |
4,187,222
-354,618
| -8% | -$780K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $12.8M | Buy |
4,541,840
+73,803
| +2% | +$208K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $10.9M | Buy |
4,468,037
+82,623
| +2% | +$201K | ﹤0.01% | 2592 |
|
|
2015
Q3 | $19.2M | Buy |
4,385,414
+169,806
| +4% | +$742K | ﹤0.01% | 2305 |
|
|
2015
Q2 | $26.2M | Buy |
4,215,608
+279,577
| +7% | +$1.74M | ﹤0.01% | 2240 |
|
|
2015
Q1 | $19.7M | Buy |
3,936,031
+4,164
| +0.1% | +$20.9K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $15.3M | Buy |
3,931,867
+1,234
| +0% | +$4.81K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $20.3M | Buy |
3,930,633
+317,069
| +9% | +$1.64M | ﹤0.01% | 2196 |
|
|
2014
Q2 | $18.1M | Buy |
3,613,564
+1,094,690
| +43% | +$5.47M | ﹤0.01% | 2253 |
|
|
2014
Q1 | $11.9M | Buy |
2,518,874
+682,864
| +37% | +$3.24M | ﹤0.01% | 2403 |
|
|
2013
Q4 | $7.14M | Buy |
1,836,010
+27,495
| +2% | +$107K | ﹤0.01% | 2615 |
|
|
2013
Q3 | $5.05M | Buy |
1,808,515
+333,811
| +23% | +$931K | ﹤0.01% | 2739 |
|
|
2013
Q2 | $3.24M | Buy |
+1,474,704
| New | +$3.24M | ﹤0.01% | 2889 |
|