Barclays’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 |
-152,002
| Closed | -$2.25M | – | 4412 |
|
|
2023
Q3 | $2.25M | Buy |
152,002
+148,546
| +4,298% | +$2.2M | ﹤0.01% | 1600 |
|
|
2023
Q2 | $51K | Sell |
3,456
-6,636
| -66% | -$97.9K | ﹤0.01% | 3664 |
|
|
2023
Q1 | $90K | Buy |
10,092
+6,636
| +192% | +$59.2K | ﹤0.01% | 3585 |
|
|
2022
Q4 | $36K | Buy |
3,456
+2,010
| +139% | +$20.9K | ﹤0.01% | 3881 |
|
|
2022
Q3 | $8K | Buy |
1,446
+134
| +10% | +$741 | ﹤0.01% | 4277 |
|
|
2022
Q2 | $12K | Sell |
1,312
-10,835
| -89% | -$99.1K | ﹤0.01% | 4274 |
|
|
2022
Q1 | $188K | Sell |
12,147
-7,307
| -38% | -$113K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $348K | Buy |
19,454
+6,561
| +51% | +$117K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $189K | Buy |
12,893
+3,833
| +42% | +$56.2K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $142K | Sell |
9,060
-10,219
| -53% | -$160K | ﹤0.01% | 3023 |
|
|
2021
Q1 | $318K | Sell |
19,279
-9,327
| -33% | -$154K | ﹤0.01% | 2915 |
|
|
2020
Q4 | $348K | Sell |
28,606
-1,697
| -6% | -$20.6K | ﹤0.01% | 2486 |
|
|
2020
Q3 | $345K | Buy |
30,303
+3,328
| +12% | +$37.9K | ﹤0.01% | 2483 |
|
|
2020
Q2 | $271K | Buy |
26,975
+1,352
| +5% | +$13.6K | ﹤0.01% | 2653 |
|
|
2020
Q1 | $251K | Sell |
25,623
-16,440
| -39% | -$161K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $719K | Sell |
42,063
-47,099
| -53% | -$805K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $1.17M | Buy |
89,162
+23,683
| +36% | +$311K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $889K | Buy |
65,479
+30,722
| +88% | +$417K | ﹤0.01% | 2410 |
|
|
2019
Q1 | $748K | Buy |
34,757
+4,664
| +15% | +$100K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $734K | Sell |
30,093
-26,731
| -47% | -$652K | ﹤0.01% | 2027 |
|
|
2018
Q3 | $1.5M | Buy |
56,824
+13,642
| +32% | +$359K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $1.23M | Sell |
43,182
-21,964
| -34% | -$625K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $1.21M | Sell |
65,146
-43,004
| -40% | -$796K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $2.11M | Buy |
108,150
+47,032
| +77% | +$917K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $1.02M | Buy |
61,118
+18,696
| +44% | +$310K | ﹤0.01% | 1581 |
|
|
2017
Q2 | $853K | Buy |
42,422
+3,417
| +9% | +$68.7K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $1.14M | Sell |
39,005
-4,051
| -9% | -$119K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $1.19M | Buy |
43,056
+25,582
| +146% | +$709K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $412K | Sell |
17,474
-10,797
| -38% | -$255K | ﹤0.01% | 1818 |
|
|
2016
Q2 | $456K | Buy |
28,271
+16,909
| +149% | +$273K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $250K | Buy |
11,362
+11,334
| +40,479% | +$249K | ﹤0.01% | 1987 |
|
|
2015
Q4 | $1K | Sell |
28
-9,400
| -100% | -$336K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $265K | Buy |
9,428
+8,869
| +1,587% | +$249K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $23K | Sell |
559
-720
| -56% | -$29.6K | ﹤0.01% | 2922 |
|
|
2015
Q1 | $50K | Sell |
1,279
-1,932
| -60% | -$75.5K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $138K | Sell |
3,211
-979
| -23% | -$42.1K | ﹤0.01% | 2535 |
|
|
2014
Q3 | $193K | Sell |
4,190
-2,771
| -40% | -$128K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $341K | Buy |
6,961
+5,655
| +433% | +$277K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $66K | Sell |
1,306
-10,292
| -89% | -$520K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $661K | Sell |
11,598
-1,381
| -11% | -$78.7K | ﹤0.01% | 1991 |
|
|
2013
Q3 | $636K | Sell |
12,979
-547
| -4% | -$26.8K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $619K | Buy |
+13,526
| New | +$619K | ﹤0.01% | 2077 |
|