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