GCP
GSA Capital Partners’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,004
| Closed | -$429K | – | 1783 |
|
|
2024
Q1 | $429K | Buy |
+8,004
| New | +$429K | 0.03% | 983 |
|
|
2022
Q2 | – | Sell |
-2,743
| Closed | -$202K | – | 1546 |
|
|
2022
Q1 | $202K | Buy |
+2,743
| New | +$202K | 0.03% | 1172 |
|
|
2020
Q4 | – | Sell |
-5,756
| Closed | -$285K | – | 1349 |
|
|
2020
Q3 | $285K | Buy |
+5,756
| New | +$285K | 0.05% | 773 |
|
|
2020
Q2 | – | Sell |
-7,398
| Closed | -$315K | – | 800 |
|
|
2020
Q1 | $315K | Sell |
7,398
-34,501
| -82% | -$1.47M | 0.08% | 452 |
|
|
2019
Q4 | $2.47M | Buy |
+41,899
| New | +$2.47M | 0.29% | 14 |
|
|
2019
Q2 | – | Sell |
-25,095
| Closed | -$1.24M | – | 1543 |
|
|
2019
Q1 | $1.24M | Sell |
25,095
-2,302
| -8% | -$114K | 0.13% | 191 |
|
|
2018
Q4 | $1.19M | Buy |
27,397
+14,197
| +108% | +$615K | 0.14% | 153 |
|
|
2018
Q3 | $749K | Buy |
13,200
+117
| +0.9% | +$6.64K | 0.04% | 853 |
|
|
2018
Q2 | $660K | Sell |
13,083
-15,166
| -54% | -$765K | 0.03% | 1002 |
|
|
2018
Q1 | $1.41M | Buy |
+28,249
| New | +$1.41M | 0.07% | 458 |
|
|
2016
Q4 | – | Sell |
-51,559
| Closed | -$1.16M | – | 1831 |
|
|
2016
Q3 | $1.16M | Sell |
51,559
-37,522
| -42% | -$847K | 0.06% | 527 |
|
|
2016
Q2 | $2.12M | Buy |
89,081
+32,404
| +57% | +$772K | 0.12% | 218 |
|
|
2016
Q1 | $1.35M | Buy |
56,677
+32,131
| +131% | +$763K | 0.09% | 381 |
|
|
2015
Q4 | $683K | Sell |
24,546
-5,860
| -19% | -$163K | 0.03% | 958 |
|
|
2015
Q3 | $628K | Buy |
30,406
+2,164
| +8% | +$44.7K | 0.03% | 984 |
|
|
2015
Q2 | $725K | Sell |
28,242
-2,564
| -8% | -$65.8K | 0.03% | 1126 |
|
|
2015
Q1 | $778K | Sell |
30,806
-7,800
| -20% | -$197K | 0.03% | 1071 |
|
|
2014
Q4 | $918K | Buy |
38,606
+17,363
| +82% | +$413K | 0.06% | 528 |
|
|
2014
Q3 | $418K | Buy |
21,243
+4,551
| +27% | +$89.6K | 0.02% | 1049 |
|
|
2014
Q2 | $399K | Buy |
16,692
+5,416
| +48% | +$129K | 0.02% | 1265 |
|
|
2014
Q1 | $300K | Sell |
11,276
-13,090
| -54% | -$348K | 0.02% | 1133 |
|
|
2013
Q4 | $492K | Buy |
24,366
+13,567
| +126% | +$274K | 0.04% | 856 |
|
|
2013
Q3 | $189K | Sell |
10,799
-3,301
| -23% | -$57.8K | 0.01% | 1401 |
|
|
2013
Q2 | $238K | Buy |
+14,100
| New | +$238K | 0.03% | 993 |
|