BlackRock’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 |
-257,663
| Closed | -$3.81M | – | 5395 |
|
|
2023
Q3 | $3.81M | Sell |
257,663
-3,780
| -1% | -$55.9K | ﹤0.01% | 3711 |
|
|
2023
Q2 | $3.83M | Sell |
261,443
-25,469
| -9% | -$373K | ﹤0.01% | 3740 |
|
|
2023
Q1 | $2.54M | Buy |
286,912
+3,507
| +1% | +$31.1K | ﹤0.01% | 3859 |
|
|
2022
Q4 | $2.9M | Buy |
283,405
+5,639
| +2% | +$57.8K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $1.65M | Sell |
277,766
-26,845
| -9% | -$160K | ﹤0.01% | 4199 |
|
|
2022
Q2 | $2.81M | Sell |
304,611
-1,833,483
| -86% | -$16.9M | ﹤0.01% | 4001 |
|
|
2022
Q1 | $33.1M | Sell |
2,138,094
-26,866
| -1% | -$416K | ﹤0.01% | 2794 |
|
|
2021
Q4 | $38.8M | Sell |
2,164,960
-27,908
| -1% | -$500K | ﹤0.01% | 2787 |
|
|
2021
Q3 | $32.1M | Sell |
2,192,868
-76,110
| -3% | -$1.11M | ﹤0.01% | 2920 |
|
|
2021
Q2 | $35.3M | Sell |
2,268,978
-19,348
| -0.8% | -$301K | ﹤0.01% | 2888 |
|
|
2021
Q1 | $37.7M | Buy |
2,288,326
+80,289
| +4% | +$1.32M | ﹤0.01% | 2765 |
|
|
2020
Q4 | $26.8M | Buy |
2,208,037
+43,247
| +2% | +$525K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $24.6M | Sell |
2,164,790
-159,551
| -7% | -$1.81M | ﹤0.01% | 2683 |
|
|
2020
Q2 | $23.2M | Sell |
2,324,341
-47,280
| -2% | -$472K | ﹤0.01% | 2678 |
|
|
2020
Q1 | $23.3M | Sell |
2,371,621
-85,354
| -3% | -$840K | ﹤0.01% | 2488 |
|
|
2019
Q4 | $42M | Sell |
2,456,975
-38,285
| -2% | -$654K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $32.7M | Sell |
2,495,260
-198,987
| -7% | -$2.61M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $36.6M | Buy |
2,694,247
+22,602
| +0.8% | +$307K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $57.5M | Sell |
2,671,645
-83,819
| -3% | -$1.8M | ﹤0.01% | 2184 |
|
|
2018
Q4 | $67.2M | Sell |
2,755,464
-248,679
| -8% | -$6.07M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $79.2M | Sell |
3,004,143
-331,322
| -10% | -$8.73M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $94.7M | Sell |
3,335,465
-134,863
| -4% | -$3.83M | ﹤0.01% | 1959 |
|
|
2018
Q1 | $64.2M | Buy |
3,470,328
+153,888
| +5% | +$2.85M | ﹤0.01% | 2114 |
|
|
2017
Q4 | $64.7M | Sell |
3,316,440
-245,043
| -7% | -$4.78M | ﹤0.01% | 2112 |
|
|
2017
Q3 | $59.1M | Buy |
3,561,483
+89,323
| +3% | +$1.48M | ﹤0.01% | 2170 |
|
|
2017
Q2 | $69.8M | Sell |
3,472,160
-603,375
| -15% | -$12.1M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $119M | Buy |
4,075,535
+4,070,567
| +81,936% | +$119M | 0.01% | 1648 |
|
|
2016
Q4 | $137K | Sell |
4,968
-206
| -4% | -$5.68K | ﹤0.01% | 2311 |
|
|
2016
Q3 | $122K | Buy |
5,174
+275
| +6% | +$6.48K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $79K | Buy |
4,899
+2,691
| +122% | +$43.4K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $50K | Buy |
2,208
+1,156
| +110% | +$26.2K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $30K | Sell |
1,052
-2,892
| -73% | -$82.5K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $113K | Buy |
3,944
+3,118
| +377% | +$89.3K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $34K | Sell |
826
-4,478
| -84% | -$184K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $211K | Buy |
5,304
+3,215
| +154% | +$128K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $91K | Buy |
2,089
+156
| +8% | +$6.8K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $90K | Sell |
1,933
-148
| -7% | -$6.89K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $102K | Buy |
2,081
+76
| +4% | +$3.73K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $104K | Sell |
2,005
-1,670
| -45% | -$86.6K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $213K | Buy |
3,675
+145
| +4% | +$8.4K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $176K | Sell |
3,530
-2
| -0.1% | -$100 | ﹤0.01% | 1513 |
|
|
2013
Q2 | $162K | Buy |
+3,532
| New | +$162K | ﹤0.01% | 1541 |
|