News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> GLUU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | GLU MOBILE INC | GLUU | 0 | -2,520,244 | 0 | -31,452,000 | |
| 03/31/2021 | GLU MOBILE INC | GLUU | 2,520,244 | 174,960 | 31,452,000 | 10,322,000 | $12.48 |
| 12/31/2020 | GLU MOBILE INC | GLUU | 2,345,284 | 131,000 | 21,130,000 | 4,136,000 | $9.01 |
| 09/30/2020 | GLU MOBILE INC | GLUU | 2,214,284 | 197,457 | 16,994,000 | -1,701,000 | $7.67 |
| 06/30/2020 | GLU MOBILE INC | GLUU | 2,016,827 | 291,411 | 18,695,000 | 7,843,000 | $9.27 |
| 03/31/2020 | GLU MOBILE INC | GLUU | 1,725,416 | 124,995 | 10,852,000 | 1,170,000 | $6.29 |
| 12/31/2019 | GLU MOBILE INC | GLUU | 1,600,421 | -657,087 | 9,682,000 | -6,526,000 | $6.05 |
| 06/30/2019 | GLU MOBILE INC | GLUU | 2,257,508 | 319,900 | 16,208,000 | -4,988,000 | $7.18 |
| 03/31/2019 | GLU MOBILE INC | GLUU | 1,937,608 | 253,647 | 21,196,000 | 7,607,000 | $10.94 |
| 12/31/2018 | GLU MOBILE INC | GLUU | 1,683,961 | 203,624 | 13,589,000 | 2,561,000 | $8.07 |
| 09/30/2018 | GLU MOBILE INC | GLUU | 1,480,337 | 146,769 | 11,028,000 | 2,481,000 | $7.45 |
| 06/30/2018 | GLU MOBILE INC | GLUU | 1,333,568 | 297,604 | 8,547,000 | 4,642,000 | $6.41 |
| 03/31/2018 | GLU MOBILE INC | GLUU | 1,035,964 | 64,038 | 3,905,000 | 368,000 | $3.77 |
| 12/31/2017 | GLU MOBILE INC | GLUU | 971,926 | 22,206 | 3,537,000 | -33,000 | $3.64 |
| 09/30/2017 | GLU MOBILE INC | GLUU | 949,720 | 54,631 | 3,570,000 | 1,333,000 | $3.76 |
| 06/30/2017 | GLU MOBILE INC | GLUU | 895,089 | 16,071 | 2,237,000 | 2,235,005 | $2.50 |
| 03/31/2017 | GLU MOBILE INC | GLUU | 879,018 | 879,018 | 1,995 | 1,995 | $0.00 |
| 06/30/2016 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 03/31/2016 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 12/31/2015 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 09/30/2015 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 06/30/2015 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 03/31/2015 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 12/31/2014 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 09/30/2014 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 06/30/2014 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 03/31/2014 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 12/31/2013 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 09/30/2013 | GLU MOBILE INC | GLUU | 0 | -277,802 | 0 | -611,000 | |
| 06/30/2013 | GLU MOBILE INC | GLUU | 277,802 | 44,237 | 611,000 | 76,000 | $2.20 |
| 03/31/2013 | GLU MOBILE INC | GLUU | 236,456 | 2,891 | 705,000 | 170,000 | $2.98 |
| 12/31/2012 | GLU MOBILE INC | GLUU | 233,565 | 2,145 | 535,000 | -536,000 | $2.29 |
| 09/30/2012 | GLU MOBILE INC | GLUU | 231,420 | -43,177 | 1,071,000 | -453,000 | $4.63 |
| 06/30/2012 | GLU MOBILE INC | GLUU | 274,597 | 169,977 | 1,524,000 | 1,017,000 | $5.55 |
| 03/31/2012 | GLU MOBILE INC | GLUU | 104,620 | 1,094 | 507,000 | 182,000 | $4.85 |
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