AA
AlphaCentric Advisors’s Globus Medical GMED Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $2M | Buy |
+24,176
| New | +$2M | 2% | 10 |
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$671K | – | 235 |
|
2024
Q1 | $671K | Buy |
+12,500
| New | +$671K | 0.4% | 77 |
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$497K | – | 253 |
|
2023
Q3 | $497K | Buy |
+10,000
| New | +$497K | 0.28% | 88 |
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$743K | – | 214 |
|
2022
Q4 | $743K | Buy |
10,000
+9,000
| +900% | +$668K | 0.73% | 49 |
|
2022
Q3 | $60K | Buy |
+1,000
| New | +$60K | 0.06% | 169 |
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$978K | – | 213 |
|
2020
Q4 | $978K | Hold |
15,000
| – | – | 0.41% | 17 |
|
2020
Q3 | $743K | Hold |
15,000
| – | – | 0.36% | 22 |
|
2020
Q2 | $716K | Buy |
+15,000
| New | +$716K | 0.4% | 21 |
|