AlphaCrest Capital Management’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,919
| Closed | -$233K | – | 469 |
|
|
2022
Q3 | $233K | Sell |
3,919
-22,897
| -85% | -$1.36M | 0.01% | 1209 |
|
|
2022
Q2 | $1.51M | Buy |
26,816
+12,111
| +82% | +$680K | 0.07% | 473 |
|
|
2022
Q1 | $1.09M | Buy |
14,705
+994
| +7% | +$73.3K | 0.06% | 512 |
|
|
2021
Q4 | $990K | Sell |
13,711
-1,117
| -8% | -$80.7K | 0.04% | 793 |
|
|
2021
Q3 | $1.14M | Sell |
14,828
-1,173
| -7% | -$89.9K | 0.06% | 561 |
|
|
2021
Q2 | $1.24M | Sell |
16,001
-12,476
| -44% | -$968K | 0.05% | 557 |
|
|
2021
Q1 | $1.76M | Buy |
28,477
+18,480
| +185% | +$1.14M | 0.1% | 300 |
|
|
2020
Q4 | $652K | Sell |
9,997
-8,088
| -45% | -$527K | 0.05% | 503 |
|
|
2020
Q3 | $896K | Sell |
18,085
-453
| -2% | -$22.4K | 0.1% | 300 |
|
|
2020
Q2 | $884K | Buy |
+18,538
| New | +$884K | 0.15% | 182 |
|
|
2020
Q1 | – | Sell |
-4,758
| Closed | -$280K | – | 1115 |
|
|
2019
Q4 | $280K | Sell |
4,758
-2,812
| -37% | -$165K | 0.02% | 1094 |
|
|
2019
Q3 | $387K | Buy |
+7,570
| New | +$387K | 0.02% | 1027 |
|