Formula Growth’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-45,600
| Closed | -$3.39M | – | 137 |
|
2022
Q4 | $3.39M | Buy |
+45,600
| New | +$3.39M | 0.96% | 40 |
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$1.43M | – | 157 |
|
2016
Q2 | $1.43M | Sell |
60,000
-15,000
| -20% | -$358K | 0.35% | 97 |
|
2016
Q1 | $1.78M | Hold |
75,000
| – | – | 0.43% | 85 |
|
2015
Q4 | $2.09M | Buy |
+75,000
| New | +$2.09M | 0.49% | 71 |
|