Deutsche Bank’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
Q2 | – | Sell |
-8,575
| Closed | -$132K | – | 4219 |
|
|
2022
Q1 | $132K | Sell |
8,575
-856
| -9% | -$13.2K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $169K | Buy |
9,431
+456
| +5% | +$8.17K | ﹤0.01% | 3423 |
|
|
2021
Q3 | $131K | Sell |
8,975
-614
| -6% | -$8.96K | ﹤0.01% | 3727 |
|
|
2021
Q2 | $149K | Sell |
9,589
-305
| -3% | -$4.74K | ﹤0.01% | 3892 |
|
|
2021
Q1 | $162K | Sell |
9,894
-663
| -6% | -$10.9K | ﹤0.01% | 3706 |
|
|
2020
Q4 | $128K | Buy |
10,557
+2,839
| +37% | +$34.4K | ﹤0.01% | 3641 |
|
|
2020
Q3 | $88K | Buy |
7,718
+688
| +10% | +$7.85K | ﹤0.01% | 3558 |
|
|
2020
Q2 | $70K | Sell |
7,030
-46,974
| -87% | -$468K | ﹤0.01% | 3586 |
|
|
2020
Q1 | $531K | Buy |
54,004
+35,517
| +192% | +$349K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $314K | Buy |
18,487
+13,625
| +280% | +$231K | ﹤0.01% | 2946 |
|
|
2019
Q3 | $63K | Sell |
4,862
-15,113
| -76% | -$196K | ﹤0.01% | 3707 |
|
|
2019
Q2 | $270K | Sell |
19,975
-3,823
| -16% | -$51.7K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $510K | Sell |
23,798
-74,328
| -76% | -$1.59M | ﹤0.01% | 3389 |
|
|
2018
Q4 | $2.39M | Buy |
98,126
+15,498
| +19% | +$378K | ﹤0.01% | 2269 |
|
|
2018
Q3 | $2.18M | Sell |
82,628
-10,335
| -11% | -$272K | ﹤0.01% | 2792 |
|
|
2018
Q2 | $2.64M | Sell |
92,963
-87,121
| -48% | -$2.47M | ﹤0.01% | 2764 |
|
|
2018
Q1 | $3.33M | Sell |
180,084
-26,482
| -13% | -$490K | ﹤0.01% | 2506 |
|
|
2017
Q4 | $4.03M | Sell |
206,566
-216,481
| -51% | -$4.22M | ﹤0.01% | 2172 |
|
|
2017
Q3 | $7.02M | Buy |
423,047
+7,842
| +2% | +$130K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $8.34M | Buy |
415,205
+231,914
| +127% | +$4.66M | 0.01% | 1531 |
|
|
2017
Q1 | $5.37M | Buy |
183,291
+70,368
| +62% | +$2.06M | ﹤0.01% | 1628 |
|
|
2016
Q4 | $3.13M | Sell |
112,923
-34,317
| -23% | -$950K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $3.47M | Buy |
147,240
+61,531
| +72% | +$1.45M | ﹤0.01% | 1978 |
|
|
2016
Q2 | $1.38M | Sell |
85,709
-22,085
| -20% | -$355K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $2.39M | Sell |
107,794
-531,144
| -83% | -$11.8M | ﹤0.01% | 2244 |
|
|
2015
Q4 | $18.3M | Buy |
638,938
+163,755
| +34% | +$4.68M | 0.01% | 962 |
|
|
2015
Q3 | $13.5M | Buy |
475,183
+91,819
| +24% | +$2.61M | 0.01% | 1126 |
|
|
2015
Q2 | $15.8M | Buy |
383,364
+146,777
| +62% | +$6.07M | 0.01% | 1058 |
|
|
2015
Q1 | $9.38M | Sell |
236,587
-65,171
| -22% | -$2.58M | 0.01% | 1380 |
|
|
2014
Q4 | $13.2M | Buy |
301,758
+262,427
| +667% | +$11.4M | 0.01% | 1241 |
|
|
2014
Q3 | $1.83M | Buy |
39,331
+9,489
| +32% | +$441K | ﹤0.01% | 2552 |
|
|
2014
Q2 | $1.47M | Sell |
29,842
-8,372
| -22% | -$412K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $1.99M | Buy |
38,214
+3,340
| +10% | +$173K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $2.02M | Sell |
34,874
-30,389
| -47% | -$1.76M | ﹤0.01% | 2289 |
|
|
2013
Q3 | $3.25M | Sell |
65,263
-33,791
| -34% | -$1.68M | ﹤0.01% | 2131 |
|
|
2013
Q2 | $4.53M | Buy |
+99,054
| New | +$4.53M | ﹤0.01% | 1681 |
|