Bank of America’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
Q4 | – | Sell |
-44,826
| Closed | -$663K | – | 7232 |
|
|
2023
Q3 | $663K | Buy |
44,826
+13,068
| +41% | +$193K | ﹤0.01% | 4301 |
|
|
2023
Q2 | $465K | Buy |
31,758
+9,542
| +43% | +$140K | ﹤0.01% | 4528 |
|
|
2023
Q1 | $197K | Buy |
22,216
+6,471
| +41% | +$57.4K | ﹤0.01% | 5159 |
|
|
2022
Q4 | $161K | Buy |
15,745
+10,595
| +206% | +$109K | ﹤0.01% | 5288 |
|
|
2022
Q3 | $31K | Sell |
5,150
-4,261
| -45% | -$25.6K | ﹤0.01% | 6016 |
|
|
2022
Q2 | $87K | Sell |
9,411
-22,610
| -71% | -$209K | ﹤0.01% | 5765 |
|
|
2022
Q1 | $495K | Buy |
32,021
+1,274
| +4% | +$19.7K | ﹤0.01% | 5133 |
|
|
2021
Q4 | $551K | Buy |
30,747
+6,683
| +28% | +$120K | ﹤0.01% | 5031 |
|
|
2021
Q3 | $352K | Buy |
24,064
+2,147
| +10% | +$31.4K | ﹤0.01% | 5087 |
|
|
2021
Q2 | $341K | Sell |
21,917
-11,039
| -33% | -$172K | ﹤0.01% | 4975 |
|
|
2021
Q1 | $543K | Buy |
32,956
+16,243
| +97% | +$268K | ﹤0.01% | 4682 |
|
|
2020
Q4 | $202K | Buy |
16,713
+2,210
| +15% | +$26.7K | ﹤0.01% | 4883 |
|
|
2020
Q3 | $165K | Sell |
14,503
-4,066
| -22% | -$46.3K | ﹤0.01% | 4798 |
|
|
2020
Q2 | $185K | Buy |
18,569
+893
| +5% | +$8.9K | ﹤0.01% | 4764 |
|
|
2020
Q1 | $174K | Sell |
17,676
-11,540
| -39% | -$114K | ﹤0.01% | 4608 |
|
|
2019
Q4 | $498K | Sell |
29,216
-21,553
| -42% | -$367K | ﹤0.01% | 4297 |
|
|
2019
Q3 | $666K | Buy |
50,769
+7,561
| +17% | +$99.2K | ﹤0.01% | 4157 |
|
|
2019
Q2 | $587K | Buy |
43,208
+11,576
| +37% | +$157K | ﹤0.01% | 4258 |
|
|
2019
Q1 | $681K | Sell |
31,632
-4,236
| -12% | -$91.2K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $875K | Buy |
35,868
+7,957
| +29% | +$194K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $736K | Buy |
27,911
+1,640
| +6% | +$43.2K | ﹤0.01% | 4046 |
|
|
2018
Q2 | $747K | Sell |
26,271
-8,913
| -25% | -$253K | ﹤0.01% | 4020 |
|
|
2018
Q1 | $652K | Sell |
35,184
-4,936
| -12% | -$91.5K | ﹤0.01% | 4019 |
|
|
2017
Q4 | $782K | Sell |
40,120
-57,706
| -59% | -$1.12M | ﹤0.01% | 3955 |
|
|
2017
Q3 | $1.62M | Sell |
97,826
-64,596
| -40% | -$1.07M | ﹤0.01% | 3554 |
|
|
2017
Q2 | $3.27M | Sell |
162,422
-3,347
| -2% | -$67.3K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $4.86M | Buy |
165,769
+26,475
| +19% | +$776K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $3.86M | Sell |
139,294
-850,451
| -86% | -$23.6M | ﹤0.01% | 2706 |
|
|
2016
Q3 | $23.3M | Buy |
989,745
+55,808
| +6% | +$1.32M | 0.01% | 1288 |
|
|
2016
Q2 | $15M | Sell |
933,937
-87,908
| -9% | -$1.42M | ﹤0.01% | 1521 |
|
|
2016
Q1 | $22.7M | Sell |
1,021,845
-71,434
| -7% | -$1.59M | 0.01% | 1236 |
|
|
2015
Q4 | $31.3M | Sell |
1,093,279
-101,935
| -9% | -$2.92M | 0.01% | 1065 |
|
|
2015
Q3 | $34M | Buy |
1,195,214
+776,659
| +186% | +$22.1M | 0.01% | 1011 |
|
|
2015
Q2 | $17.3M | Buy |
418,555
+1,259
| +0.3% | +$52K | 0.01% | 1196 |
|
|
2015
Q1 | $16.5M | Sell |
417,296
-5,923
| -1% | -$235K | 0.01% | 1212 |
|
|
2014
Q4 | $18.5M | Buy |
423,219
+192,512
| +83% | +$8.39M | 0.01% | 1130 |
|
|
2014
Q3 | $10.7M | Buy |
230,707
+101,183
| +78% | +$4.7M | ﹤0.01% | 1461 |
|
|
2014
Q2 | $6.38M | Buy |
129,524
+22,269
| +21% | +$1.1M | ﹤0.01% | 1795 |
|
|
2014
Q1 | $5.58M | Sell |
107,255
-2,151
| -2% | -$112K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $6.34M | Buy |
109,406
+8,803
| +9% | +$510K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $5.02M | Sell |
100,603
-1,364
| -1% | -$68K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $4.66M | Buy |
+101,967
| New | +$4.66M | ﹤0.01% | 1805 |
|