Acadian Asset Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-620,735
| Closed | -$9.09M | – | 1907 |
|
|
2023
Q2 | $9.09M | Sell |
620,735
-48,511
| -7% | -$711K | 0.04% | 314 |
|
|
2023
Q1 | $5.93M | Sell |
669,246
-21,318
| -3% | -$189K | 0.03% | 413 |
|
|
2022
Q4 | $7.08M | Sell |
690,564
-37,849
| -5% | -$388K | 0.03% | 352 |
|
|
2022
Q3 | $4.33M | Buy |
728,413
+160,685
| +28% | +$954K | 0.02% | 440 |
|
|
2022
Q2 | $5.23M | Buy |
567,728
+116,139
| +26% | +$1.07M | 0.03% | 403 |
|
|
2022
Q1 | $6.98M | Buy |
451,589
+34,369
| +8% | +$531K | 0.03% | 388 |
|
|
2021
Q4 | $7.48M | Buy |
417,220
+14,781
| +4% | +$265K | 0.03% | 359 |
|
|
2021
Q3 | $5.88M | Sell |
402,439
-4,161
| -1% | -$60.8K | 0.02% | 419 |
|
|
2021
Q2 | $6.33M | Buy |
406,600
+73,058
| +22% | +$1.14M | 0.02% | 408 |
|
|
2021
Q1 | $5.5M | Buy |
333,542
+153,984
| +86% | +$2.54M | 0.02% | 451 |
|
|
2020
Q4 | $2.18M | Buy |
179,558
+13,736
| +8% | +$167K | 0.01% | 733 |
|
|
2020
Q3 | $1.88M | Buy |
165,822
+76,616
| +86% | +$870K | 0.01% | 685 |
|
|
2020
Q2 | $891K | Buy |
89,206
+85,263
| +2,162% | +$852K | ﹤0.01% | 1005 |
|
|
2020
Q1 | $39K | Buy |
+3,943
| New | +$39K | ﹤0.01% | 1556 |
|
|
2019
Q3 | – | Sell |
-50,295
| Closed | -$683K | – | 2057 |
|
|
2019
Q2 | $683K | Sell |
50,295
-12
| -0% | -$163 | ﹤0.01% | 913 |
|
|
2019
Q1 | $1.08M | Buy |
+50,307
| New | +$1.08M | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-10,468
| Closed | -$204K | – | 1879 |
|
|
2017
Q4 | $204K | Buy |
+10,468
| New | +$204K | ﹤0.01% | 949 |
|
|
2017
Q3 | – | Sell |
-84,767
| Closed | -$1.7M | – | 1571 |
|
|
2017
Q2 | $1.7M | Sell |
84,767
-813,632
| -91% | -$16.4M | 0.01% | 601 |
|
|
2017
Q1 | $26.3M | Buy |
898,399
+148,239
| +20% | +$4.34M | 0.12% | 168 |
|
|
2016
Q4 | $20.8M | Buy |
+750,160
| New | +$20.8M | 0.1% | 188 |
|