Kepos Capital’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$3.18M | – | 236 |
|
|
2024
Q1 | $3.18M | Buy |
+60,000
| New | +$3.18M | 0.82% | 39 |
|
|
2023
Q4 | – | Sell |
-85,000
| Closed | -$4.22M | – | 241 |
|
|
2023
Q3 | $4.22M | Sell |
85,000
-60,000
| -41% | -$2.98M | 0.75% | 30 |
|
|
2023
Q2 | $8.63M | Buy |
+145,000
| New | +$8.63M | 1.58% | 17 |
|
|
2018
Q4 | – | Sell |
-13,183
| Closed | -$748K | – | 368 |
|
|
2018
Q3 | $748K | Buy |
+13,183
| New | +$748K | 0.04% | 256 |
|