AllianceBernstein’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,436
| Closed | -$161K | – | 3413 |
|
|
2022
Q1 | $161K | Sell |
10,436
-41
| -0.4% | -$633 | ﹤0.01% | 3028 |
|
|
2021
Q4 | $188K | Sell |
10,477
-3
| -0% | -$54 | ﹤0.01% | 3079 |
|
|
2021
Q3 | $153K | Sell |
10,480
-1,870
| -15% | -$27.3K | ﹤0.01% | 3130 |
|
|
2021
Q2 | $192K | Sell |
12,350
-3,900
| -24% | -$60.6K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $268K | Sell |
16,250
-15,300
| -48% | -$252K | ﹤0.01% | 2939 |
|
|
2020
Q4 | $383K | Sell |
31,550
-5,100
| -14% | -$61.9K | ﹤0.01% | 2716 |
|
|
2020
Q3 | $416K | Sell |
36,650
-4,420
| -11% | -$50.2K | ﹤0.01% | 2619 |
|
|
2020
Q2 | $410K | Buy |
41,070
+7,170
| +21% | +$71.6K | ﹤0.01% | 2720 |
|
|
2020
Q1 | $334K | Buy |
33,900
+4,150
| +14% | +$40.9K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $508K | Sell |
29,750
-5,100
| -15% | -$87.1K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $457K | Buy |
34,850
+4,150
| +14% | +$54.4K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $417K | Buy |
30,700
+12,300
| +67% | +$167K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $396K | Sell |
18,400
-14,000
| -43% | -$301K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $791K | Buy |
32,400
+200
| +0.6% | +$4.88K | ﹤0.01% | 2293 |
|
|
2018
Q3 | $848K | Hold |
32,200
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q2 | $914K | Sell |
32,200
-4,311
| -12% | -$122K | ﹤0.01% | 2345 |
|
|
2018
Q1 | $675K | Buy |
36,511
+7,711
| +27% | +$143K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $562K | Sell |
28,800
-4,900
| -15% | -$95.6K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $559K | Sell |
33,700
-10,400
| -24% | -$173K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $886K | Sell |
44,100
-143,330
| -76% | -$2.88M | ﹤0.01% | 2335 |
|
|
2017
Q1 | $5.49M | Buy |
187,430
+138,430
| +283% | +$4.06M | ﹤0.01% | 1139 |
|
|
2016
Q4 | $1.36M | Hold |
49,000
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $1.16M | Sell |
49,000
-658,940
| -93% | -$15.5M | ﹤0.01% | 2137 |
|
|
2016
Q2 | $11.4M | Buy |
707,940
+131,000
| +23% | +$2.11M | 0.01% | 851 |
|
|
2016
Q1 | $12.8M | Buy |
576,940
+526,040
| +1,033% | +$11.7M | 0.01% | 809 |
|
|
2015
Q4 | $1.46M | Sell |
50,900
-3,913
| -7% | -$112K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $1.56M | Sell |
54,813
-4,971
| -8% | -$142K | ﹤0.01% | 1850 |
|
|
2015
Q2 | $2.47M | Buy |
59,784
+2,800
| +5% | +$116K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $2.26M | Sell |
56,984
-5,000
| -8% | -$198K | ﹤0.01% | 1630 |
|
|
2014
Q4 | $2.7M | Hold |
61,984
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q3 | $2.88M | Hold |
61,984
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q2 | $3.05M | Sell |
61,984
-1,635
| -3% | -$80.5K | ﹤0.01% | 1460 |
|
|
2014
Q1 | $3.31M | Sell |
63,619
-2,390
| -4% | -$124K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $3.83M | Sell |
66,009
-1,910
| -3% | -$111K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $3.39M | Sell |
67,919
-1,016
| -1% | -$50.7K | ﹤0.01% | 1297 |
|
|
2013
Q2 | $3.15M | Buy |
+68,935
| New | +$3.15M | ﹤0.01% | 1287 |
|