Virtu KCG Holdings’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $390K | Sell |
156,147
-226,361
| -59% | -$565K | 0.01% | 1366 |
|
|
2017
Q1 | $868K | Buy |
382,508
+264,471
| +224% | +$600K | 0.02% | 810 |
|
|
2016
Q4 | $229K | Sell |
118,037
-300
| -0.3% | -$582 | 0.01% | 2402 |
|
|
2016
Q3 | $265K | Buy |
118,337
+56,678
| +92% | +$127K | 0.01% | 2049 |
|
|
2016
Q2 | $136K | Sell |
61,659
-16,150
| -21% | -$35.6K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $219K | Sell |
77,809
-81,083
| -51% | -$228K | 0.01% | 2007 |
|
|
2015
Q4 | $386K | Buy |
158,892
+140,599
| +769% | +$342K | 0.01% | 1477 |
|
|
2015
Q3 | $80K | Sell |
18,293
-58,852
| -76% | -$257K | ﹤0.01% | 2417 |
|
|
2015
Q2 | $479K | Buy |
77,145
+36,276
| +89% | +$225K | 0.01% | 1202 |
|
|
2015
Q1 | $205K | Buy |
40,869
+2,341
| +6% | +$11.7K | ﹤0.01% | 1898 |
|
|
2014
Q4 | $150K | Sell |
38,528
-6,696
| -15% | -$26.1K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $233K | Buy |
+45,224
| New | +$233K | ﹤0.01% | 1909 |
|
|
2014
Q2 | – | Sell |
-63,051
| Closed | -$299K | – | 3003 |
|
|
2014
Q1 | $299K | Buy |
63,051
+31,180
| +98% | +$148K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $124K | Sell |
31,871
-4,200
| -12% | -$16.3K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $100K | Buy |
+36,071
| New | +$100K | ﹤0.01% | 2281 |
|