Citigroup’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 |
-25,000
| Closed | -$370K | – | 5067 |
|
|
2023
Q3 | $370K | Hold |
25,000
| – | – | ﹤0.01% | 2630 |
|
|
2023
Q2 | $366K | Sell |
25,000
-8,232
| -25% | -$121K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $295K | Buy |
33,232
+18,534
| +126% | +$164K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $151K | Buy |
+14,698
| New | +$151K | ﹤0.01% | 3174 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$1K | – | 5608 |
|
|
2022
Q2 | $1K | Sell |
137
-11,236
| -99% | -$82K | ﹤0.01% | 5323 |
|
|
2022
Q1 | $176K | Buy |
11,373
+1,240
| +12% | +$19.2K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $182K | Buy |
10,133
+2,917
| +40% | +$52.4K | ﹤0.01% | 3657 |
|
|
2021
Q3 | $105K | Sell |
7,216
-484
| -6% | -$7.04K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $120K | Buy |
7,700
+6,315
| +456% | +$98.4K | ﹤0.01% | 3788 |
|
|
2021
Q1 | $23K | Sell |
1,385
-2,055
| -60% | -$34.1K | ﹤0.01% | 4516 |
|
|
2020
Q4 | $42K | Buy |
3,440
+2,613
| +316% | +$31.9K | ﹤0.01% | 4219 |
|
|
2020
Q3 | $9K | Sell |
827
-3,138
| -79% | -$34.2K | ﹤0.01% | 4405 |
|
|
2020
Q2 | $40K | Sell |
3,965
-656
| -14% | -$6.62K | ﹤0.01% | 3881 |
|
|
2020
Q1 | $45K | Sell |
4,621
-2,307
| -33% | -$22.5K | ﹤0.01% | 3858 |
|
|
2019
Q4 | $118K | Sell |
6,928
-5,439
| -44% | -$92.6K | ﹤0.01% | 3429 |
|
|
2019
Q3 | $162K | Sell |
12,367
-9,626
| -44% | -$126K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $299K | Buy |
21,993
+3,938
| +22% | +$53.5K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $389K | Buy |
18,055
+649
| +4% | +$14K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $425K | Buy |
17,406
+3,461
| +25% | +$84.5K | ﹤0.01% | 2628 |
|
|
2018
Q3 | $368K | Buy |
13,945
+9,566
| +218% | +$252K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $124K | Buy |
4,379
+4,069
| +1,313% | +$115K | ﹤0.01% | 3277 |
|
|
2018
Q1 | $6K | Sell |
310
-5,524
| -95% | -$107K | ﹤0.01% | 4592 |
|
|
2017
Q4 | $114K | Sell |
5,834
-45,338
| -89% | -$886K | ﹤0.01% | 3323 |
|
|
2017
Q3 | $850K | Buy |
51,172
+16,867
| +49% | +$280K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $689K | Sell |
34,305
-13,701
| -29% | -$275K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $1.41M | Sell |
48,006
-22,264
| -32% | -$653K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $1.95M | Buy |
70,270
+11,599
| +20% | +$321K | ﹤0.01% | 1886 |
|
|
2016
Q3 | $1.38M | Buy |
58,671
+15,581
| +36% | +$367K | ﹤0.01% | 1663 |
|
|
2016
Q2 | $694K | Sell |
43,090
-40,942
| -49% | -$659K | ﹤0.01% | 1931 |
|
|
2016
Q1 | $1.87M | Sell |
84,032
-337,986
| -80% | -$7.51M | ﹤0.01% | 1493 |
|
|
2015
Q4 | $12.1M | Sell |
422,018
-106,021
| -20% | -$3.03M | 0.01% | 511 |
|
|
2015
Q3 | $15M | Buy |
528,039
+369,686
| +233% | +$10.5M | 0.01% | 426 |
|
|
2015
Q2 | $6.55M | Buy |
158,353
+23,896
| +18% | +$988K | 0.01% | 750 |
|
|
2015
Q1 | $5.33M | Sell |
134,457
-113,897
| -46% | -$4.52M | 0.01% | 842 |
|
|
2014
Q4 | $10.8M | Sell |
248,354
-88,962
| -26% | -$3.88M | 0.01% | 540 |
|
|
2014
Q3 | $15.7M | Buy |
337,316
+215,583
| +177% | +$10M | 0.01% | 427 |
|
|
2014
Q2 | $5.99M | Buy |
121,733
+119,176
| +4,661% | +$5.87M | 0.01% | 804 |
|
|
2014
Q1 | $133K | Sell |
2,557
-18,219
| -88% | -$948K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $1.2M | Buy |
20,776
+19,011
| +1,077% | +$1.1M | ﹤0.01% | 1707 |
|
|
2013
Q3 | $89K | Sell |
1,765
-643
| -27% | -$32.4K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $111K | Buy |
+2,408
| New | +$111K | ﹤0.01% | 3196 |
|