Sivik Global Healthcare’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37,745
| Closed | -$2.8M | – | 42 |
|
|
2022
Q4 | $2.8M | Buy |
+37,745
| New | +$2.8M | 1.32% | 33 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$4.8M | – | 45 |
|
|
2022
Q1 | $4.8M | Sell |
65,000
-10,000
| -13% | -$738K | 1.98% | 25 |
|
|
2021
Q4 | $5.42M | Sell |
75,000
-20,000
| -21% | -$1.44M | 2.32% | 21 |
|
|
2021
Q3 | $7.28M | Buy |
95,000
+40,000
| +73% | +$3.06M | 1.74% | 21 |
|
|
2021
Q2 | $4.26M | Sell |
55,000
-10,000
| -15% | -$775K | 0.83% | 33 |
|
|
2021
Q1 | $4.01M | Buy |
+65,000
| New | +$4.01M | 1.46% | 33 |
|
|
2017
Q3 | – | Sell |
-77,340
| Closed | -$2.56M | – | 76 |
|
|
2017
Q2 | $2.56M | Buy |
+77,340
| New | +$2.56M | 0.94% | 45 |
|
|
2015
Q1 | – | Sell |
-71,900
| Closed | -$1.71M | – | 75 |
|
|
2014
Q4 | $1.71M | Buy |
+71,900
| New | +$1.71M | 0.69% | 60 |
|
|
2014
Q3 | – | Sell |
-49,538
| Closed | -$1.19M | – | 68 |
|
|
2014
Q2 | $1.19M | Hold |
49,538
| – | – | 0.6% | 61 |
|
|
2014
Q1 | $1.32M | Buy |
+49,538
| New | +$1.32M | 0.82% | 53 |
|