Next 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-111,098
| Closed | -$8.02M | – | 118 |
|
2021
Q4 | $8.02M | Buy |
+111,098
| New | +$8.02M | 5.42% | 4 |
|
2021
Q3 | – | Sell |
-111,098
| Closed | -$8.61M | – | 109 |
|
2021
Q2 | $8.61M | Hold |
111,098
| – | – | 5.49% | 3 |
|
2021
Q1 | $6.85M | Hold |
111,098
| – | – | 4.46% | 3 |
|
2020
Q4 | $7.25M | Hold |
111,098
| – | – | 5.1% | 2 |
|
2020
Q3 | $5.5M | Hold |
111,098
| – | – | 3.66% | 5 |
|
2020
Q2 | $5.3M | Hold |
111,098
| – | – | 3.74% | 5 |
|
2020
Q1 | $4.73M | Hold |
111,098
| – | – | 3.79% | 5 |
|
2019
Q4 | $6.54M | Hold |
111,098
| – | – | 4.68% | 5 |
|
2019
Q3 | $5.68M | Buy |
+111,098
| New | +$5.68M | 3.81% | 7 |
|