Credit Suisse’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7
| Closed | – | – | 4401 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4455 |
|
|
2020
Q2 | – | Sell |
-32,881
| Closed | -$324K | – | 3467 |
|
|
2020
Q1 | $324K | Buy |
32,881
+21,024
| +177% | +$207K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $203K | Sell |
11,857
-1,833
| -13% | -$31.4K | ﹤0.01% | 3314 |
|
|
2019
Q3 | $180K | Buy |
13,690
+1,783
| +15% | +$23.4K | ﹤0.01% | 3214 |
|
|
2019
Q2 | $162K | Sell |
11,907
-7,146
| -38% | -$97.2K | ﹤0.01% | 3243 |
|
|
2019
Q1 | $409K | Sell |
19,053
-2,578
| -12% | -$55.3K | ﹤0.01% | 2881 |
|
|
2018
Q4 | $528K | Buy |
21,631
+2,471
| +13% | +$60.3K | ﹤0.01% | 2711 |
|
|
2018
Q3 | $505K | Sell |
19,160
-30,688
| -62% | -$809K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.42M | Buy |
49,848
+23,464
| +89% | +$666K | ﹤0.01% | 2347 |
|
|
2018
Q1 | $489K | Buy |
26,384
+467
| +2% | +$8.66K | ﹤0.01% | 2963 |
|
|
2017
Q4 | $505K | Sell |
25,917
-8,292
| -24% | -$162K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $568K | Buy |
34,209
+15,852
| +86% | +$263K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $370K | Sell |
18,357
-17,004
| -48% | -$343K | ﹤0.01% | 2972 |
|
|
2017
Q1 | $1.04M | Buy |
35,361
+1,838
| +5% | +$53.8K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $928K | Sell |
33,523
-26,164
| -44% | -$724K | ﹤0.01% | 2745 |
|
|
2016
Q3 | $1.41M | Buy |
59,687
+118
| +0.2% | +$2.78K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $960K | Sell |
59,569
-101,145
| -63% | -$1.63M | ﹤0.01% | 2683 |
|
|
2016
Q1 | $3.57M | Sell |
160,714
-69,442
| -30% | -$1.54M | ﹤0.01% | 1582 |
|
|
2015
Q4 | $6.59M | Buy |
230,156
+89,048
| +63% | +$2.55M | 0.01% | 1285 |
|
|
2015
Q3 | $4.02M | Sell |
141,108
-8,808
| -6% | -$251K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $6.2M | Buy |
149,916
+2,036
| +1% | +$84.1K | 0.01% | 1430 |
|
|
2015
Q1 | $5.86M | Sell |
147,880
-92,563
| -38% | -$3.67M | 0.01% | 1391 |
|
|
2014
Q4 | $10.5M | Buy |
240,443
+19,915
| +9% | +$868K | 0.01% | 1079 |
|
|
2014
Q3 | $10.3M | Sell |
220,528
-37,188
| -14% | -$1.73M | 0.01% | 1103 |
|
|
2014
Q2 | $12.7M | Buy |
257,716
+216,654
| +528% | +$10.7M | 0.01% | 1046 |
|
|
2014
Q1 | $2.14M | Sell |
41,062
-1,898
| -4% | -$98.7K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $2.49M | Buy |
42,960
+10,451
| +32% | +$606K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $1.62M | Sell |
32,509
-1,035
| -3% | -$51.6K | ﹤0.01% | 2210 |
|
|
2013
Q2 | $1.53M | Buy |
+33,544
| New | +$1.53M | ﹤0.01% | 2119 |
|