Paloma Partners’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,217
| Closed | -$357K | – | 1007 |
|
|
2024
Q2 | $357K | Buy |
+5,217
| New | +$357K | 0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-3,575
| Closed | -$221K | – | 1685 |
|
|
2021
Q1 | $221K | Sell |
3,575
-6,468
| -64% | -$400K | ﹤0.01% | 1510 |
|
|
2020
Q4 | $655K | Sell |
10,043
-4,582
| -31% | -$299K | 0.02% | 588 |
|
|
2020
Q3 | $724K | Sell |
14,625
-116,547
| -89% | -$5.77M | 0.02% | 807 |
|
|
2020
Q2 | $6.26M | Buy |
+131,172
| New | +$6.26M | 0.11% | 198 |
|
|
2020
Q1 | – | Sell |
-23,291
| Closed | -$1.37M | – | 1358 |
|
|
2019
Q4 | $1.37M | Buy |
23,291
+9,609
| +70% | +$566K | 0.02% | 625 |
|
|
2019
Q3 | $700K | Buy |
13,682
+7,048
| +106% | +$361K | 0.01% | 711 |
|
|
2019
Q2 | $280K | Buy |
+6,634
| New | +$280K | ﹤0.01% | 1100 |
|
|
2017
Q4 | – | Sell |
-47,283
| Closed | -$1.41M | – | 1387 |
|
|
2017
Q3 | $1.41M | Sell |
47,283
-1,166
| -2% | -$34.6K | 0.02% | 494 |
|
|
2017
Q2 | $1.61M | Buy |
48,449
+7,621
| +19% | +$253K | 0.02% | 531 |
|
|
2017
Q1 | $1.21M | Sell |
40,828
-11,697
| -22% | -$346K | 0.01% | 710 |
|
|
2016
Q4 | $1.3M | Buy |
52,525
+9,048
| +21% | +$224K | 0.01% | 644 |
|
|
2016
Q3 | $981K | Buy |
+43,477
| New | +$981K | 0.01% | 633 |
|
|
2016
Q1 | – | Sell |
-11,784
| Closed | -$328K | – | 1519 |
|
|
2015
Q4 | $328K | Buy |
11,784
+1,997
| +20% | +$55.6K | 0.01% | 947 |
|
|
2015
Q3 | $202K | Buy |
+9,787
| New | +$202K | ﹤0.01% | 1142 |
|
|
2013
Q3 | – | Sell |
-11,606
| Closed | -$196K | – | 1010 |
|
|
2013
Q2 | $196K | Buy |
+11,606
| New | +$196K | 0.01% | 924 |
|