CM
GHL
Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-215,530
| Closed | -$3.19M | – | 73 |
|
|
2023
Q3 | $3.19M | Sell |
215,530
-672,825
| -76% | -$9.96M | 0.72% | 42 |
|
|
2023
Q2 | $13M | Sell |
888,355
-1,392,266
| -61% | -$20.4M | 2.78% | 10 |
|
|
2023
Q1 | $20.2M | Sell |
2,280,621
-56,031
| -2% | -$497K | 4.65% | 4 |
|
|
2022
Q4 | $24M | Sell |
2,336,652
-267,772
| -10% | -$2.74M | 5.89% | 1 |
|
|
2022
Q3 | $15.5M | Buy |
2,604,424
+636,926
| +32% | +$3.78M | 4.37% | 1 |
|
|
2022
Q2 | $18.1M | Buy |
1,967,498
+652,808
| +50% | +$6.02M | 4.48% | 1 |
|
|
2022
Q1 | $20.3M | Buy |
1,314,690
+185,270
| +16% | +$2.87M | 4.35% | 2 |
|
|
2021
Q4 | $20.3M | Sell |
1,129,420
-179,200
| -14% | -$3.21M | 4.2% | 2 |
|
|
2021
Q3 | $19.1M | Buy |
1,308,620
+18,070
| +1% | +$264K | 4.18% | 3 |
|
|
2021
Q2 | $20.1M | Sell |
1,290,550
-86,570
| -6% | -$1.35M | 4.26% | 3 |
|
|
2021
Q1 | $22.7M | Buy |
1,377,120
+210,128
| +18% | +$3.46M | 5.07% | 1 |
|
|
2020
Q4 | $14.2M | Sell |
1,166,992
-27,889
| -2% | -$339K | 3.87% | 5 |
|
|
2020
Q3 | $13.6M | Sell |
1,194,881
-51,977
| -4% | -$590K | 4.26% | 4 |
|
|
2020
Q2 | $12.5M | Buy |
1,246,858
+48,728
| +4% | +$487K | 4.16% | 4 |
|
|
2020
Q1 | $11.8M | Buy |
1,198,130
+79,906
| +7% | +$786K | 4.32% | 4 |
|
|
2019
Q4 | $19.1M | Sell |
1,118,224
-97,019
| -8% | -$1.66M | 4.87% | 2 |
|
|
2019
Q3 | $15.9M | Sell |
1,215,243
-1,861
| -0.2% | -$24.4K | 4.37% | 3 |
|
|
2019
Q2 | $16.5M | Buy |
1,217,104
+519,541
| +74% | +$7.06M | 4.57% | 1 |
|
|
2019
Q1 | $15M | Sell |
697,563
-16,789
| -2% | -$361K | 4.12% | 3 |
|
|
2018
Q4 | $17.4M | Buy |
714,352
+78,909
| +12% | +$1.93M | 5.41% | 1 |
|
|
2018
Q3 | $16.7M | Sell |
635,443
-3,180
| -0.5% | -$83.8K | 4.28% | 1 |
|
|
2018
Q2 | $18.1M | Sell |
638,623
-194,193
| -23% | -$5.52M | 4.88% | 1 |
|
|
2018
Q1 | $15.4M | Buy |
832,816
+227,525
| +38% | +$4.21M | 4.15% | 1 |
|
|
2017
Q4 | $11.8M | Sell |
605,291
-71,370
| -11% | -$1.39M | 3.2% | 4 |
|
|
2017
Q3 | $11.2M | Buy |
676,661
+220,150
| +48% | +$3.65M | 3.21% | 6 |
|
|
2017
Q2 | $9.18M | Buy |
456,511
+71,465
| +19% | +$1.44M | 2.74% | 7 |
|
|
2017
Q1 | $11.3M | Sell |
385,046
-1,835
| -0.5% | -$53.8K | 3.5% | 5 |
|
|
2016
Q4 | $10.7M | Sell |
386,881
-61,980
| -14% | -$1.72M | 3.58% | 6 |
|
|
2016
Q3 | $10.6M | Sell |
448,861
-3,933
| -0.9% | -$92.7K | 3.91% | 3 |
|
|
2016
Q2 | $7.29M | Buy |
452,794
+145,025
| +47% | +$2.33M | 2.83% | 13 |
|
|
2016
Q1 | $6.83M | Buy |
307,769
+52,726
| +21% | +$1.17M | 2.64% | 16 |
|
|
2015
Q4 | $7.3M | Buy |
255,043
+43,323
| +20% | +$1.24M | 2.77% | 13 |
|
|
2015
Q3 | $6.03M | Buy |
211,720
+14,590
| +7% | +$415K | 2.42% | 19 |
|
|
2015
Q2 | $8.15M | Sell |
197,130
-1,885
| -0.9% | -$77.9K | 2.83% | 12 |
|
|
2015
Q1 | $7.89M | Sell |
199,015
-8,060
| -4% | -$320K | 2.67% | 17 |
|
|
2014
Q4 | $9.03M | Buy |
207,075
+6,110
| +3% | +$266K | 2.78% | 13 |
|
|
2014
Q3 | $9.34M | Buy |
200,965
+8,135
| +4% | +$378K | 3.09% | 8 |
|
|
2014
Q2 | $9.5M | Buy |
192,830
+29,048
| +18% | +$1.43M | 3.07% | 7 |
|
|
2014
Q1 | $8.51M | Sell |
163,782
-3,171
| -2% | -$165K | 2.9% | 11 |
|
|
2013
Q4 | $9.67M | Buy |
166,953
+4,803
| +3% | +$278K | 3.36% | 7 |
|
|
2013
Q3 | $8.09M | Buy |
162,150
+8,800
| +6% | +$439K | 3.12% | 10 |
|
|
2013
Q2 | $7.01M | Buy |
+153,350
| New | +$7.01M | 2.91% | 12 |
|