Cullen/Frost Bankers’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,600
| Closed | -$258K | – | 1390 |
|
2024
Q3 | $258K | Hold |
3,600
| – | – | ﹤0.01% | 464 |
|
2024
Q2 | $247K | Hold |
3,600
| – | – | ﹤0.01% | 459 |
|
2024
Q1 | $193K | Hold |
3,600
| – | – | ﹤0.01% | 492 |
|
2023
Q4 | $192K | Hold |
3,600
| – | – | ﹤0.01% | 487 |
|
2023
Q3 | $179K | Hold |
3,600
| – | – | ﹤0.01% | 516 |
|
2023
Q2 | $214K | Sell |
3,600
-1,300
| -27% | -$77.4K | ﹤0.01% | 494 |
|
2023
Q1 | $278K | Hold |
4,900
| – | – | 0.01% | 461 |
|
2022
Q4 | $364K | Hold |
4,900
| – | – | 0.01% | 424 |
|
2022
Q3 | $292K | Hold |
4,900
| – | – | 0.01% | 451 |
|
2022
Q2 | $275K | Hold |
4,900
| – | – | 0.01% | 463 |
|
2022
Q1 | $362K | Hold |
4,900
| – | – | 0.01% | 445 |
|
2021
Q4 | $354K | Sell |
4,900
-452
| -8% | -$32.7K | 0.01% | 456 |
|
2021
Q3 | $410K | Hold |
5,352
| – | – | 0.01% | 421 |
|
2021
Q2 | $415K | Buy |
5,352
+452
| +9% | +$35K | 0.01% | 426 |
|
2021
Q1 | $302K | Hold |
4,900
| – | – | 0.01% | 466 |
|
2020
Q4 | $320K | Hold |
4,900
| – | – | 0.01% | 421 |
|
2020
Q3 | $243K | Hold |
4,900
| – | – | 0.01% | 434 |
|
2020
Q2 | $234K | Hold |
4,900
| – | – | 0.01% | 425 |
|
2020
Q1 | $208K | Hold |
4,900
| – | – | 0.01% | 357 |
|
2019
Q4 | $289K | Buy |
+4,900
| New | +$289K | 0.01% | 376 |
|