Altium 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
Q2 | – | Sell |
-79,000
| Closed | -$5.83M | – | 131 |
|
2022
Q1 | $5.83M | Buy |
79,000
+20,000
| +34% | +$1.48M | 1.95% | 11 |
|
2021
Q4 | $4.26M | Buy |
59,000
+20,500
| +53% | +$1.48M | 1.17% | 33 |
|
2021
Q3 | $2.95M | Sell |
38,500
-32,333
| -46% | -$2.48M | 0.77% | 55 |
|
2021
Q2 | $5.49M | Buy |
70,833
+21,971
| +45% | +$1.7M | 1.27% | 23 |
|
2021
Q1 | $3.01M | Buy |
48,862
+17,350
| +55% | +$1.07M | 0.84% | 49 |
|
2020
Q4 | $2.06M | Buy |
+31,512
| New | +$2.06M | 0.77% | 58 |
|