Bridgeway Capital 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
Q4 | – | Sell |
-87,475
| Closed | -$1.29M | – | 1453 |
|
|
2023
Q3 | $1.29M | Sell |
87,475
-33,798
| -28% | -$500K | 0.03% | 644 |
|
|
2023
Q2 | $1.78M | Buy |
121,273
+6,478
| +6% | +$94.9K | 0.04% | 580 |
|
|
2023
Q1 | $1.02M | Sell |
114,795
-1,805
| -2% | -$16K | 0.03% | 719 |
|
|
2022
Q4 | $1.2M | Hold |
116,600
| – | – | 0.03% | 695 |
|
|
2022
Q3 | $693K | Buy |
116,600
+79,800
| +217% | +$474K | 0.02% | 815 |
|
|
2022
Q2 | $339K | Sell |
36,800
-22,600
| -38% | -$208K | 0.01% | 968 |
|
|
2022
Q1 | $919K | Hold |
59,400
| – | – | 0.02% | 805 |
|
|
2021
Q4 | $1.07M | Hold |
59,400
| – | – | 0.02% | 776 |
|
|
2021
Q3 | $868K | Hold |
59,400
| – | – | 0.02% | 865 |
|
|
2021
Q2 | $924K | Sell |
59,400
-8,400
| -12% | -$131K | 0.02% | 886 |
|
|
2021
Q1 | $1.12M | Buy |
+67,800
| New | +$1.12M | 0.02% | 822 |
|
|
2018
Q4 | – | Sell |
-115,000
| Closed | -$3.03M | – | 1485 |
|
|
2018
Q3 | $3.03M | Hold |
115,000
| – | – | 0.03% | 473 |
|
|
2018
Q2 | $3.27M | Hold |
115,000
| – | – | 0.03% | 448 |
|
|
2018
Q1 | $2.13M | Hold |
115,000
| – | – | 0.02% | 566 |
|
|
2017
Q4 | $2.24M | Hold |
115,000
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $1.91M | Buy |
+115,000
| New | +$1.91M | 0.02% | 614 |
|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$279K | – | 1530 |
|
|
2014
Q4 | $279K | Hold |
6,400
| – | – | 0.01% | 1237 |
|
|
2014
Q3 | $298K | Hold |
6,400
| – | – | 0.01% | 1273 |
|
|
2014
Q2 | $315K | Hold |
6,400
| – | – | 0.01% | 1238 |
|
|
2014
Q1 | $333K | Hold |
6,400
| – | – | 0.01% | 1219 |
|
|
2013
Q4 | $371K | Hold |
6,400
| – | – | 0.01% | 1166 |
|
|
2013
Q3 | $319K | Hold |
6,400
| – | – | 0.01% | 1209 |
|
|
2013
Q2 | $293K | Buy |
+6,400
| New | +$293K | 0.01% | 1180 |
|