Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,224
| Closed | -$1.5M | – | 1096 |
|
|
2023
Q3 | $1.5M | Buy |
+30,224
| New | +$1.5M | 0.04% | 246 |
|
|
2023
Q2 | – | Sell |
-17,994
| Closed | -$1.02M | – | 1081 |
|
|
2023
Q1 | $1.02M | Buy |
+17,994
| New | +$1.02M | 0.03% | 489 |
|
|
2022
Q4 | – | Sell |
-5,218
| Closed | -$310K | – | 1128 |
|
|
2022
Q3 | $310K | Buy |
+5,218
| New | +$310K | 0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-5,098
| Closed | -$376K | – | 1094 |
|
|
2022
Q1 | $376K | Buy |
+5,098
| New | +$376K | 0.01% | 643 |
|