Dimensional Fund Advisors’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 |
-273,626
| Closed | -$4.05M | – | 3485 |
|
|
2023
Q3 | $4.05M | Sell |
273,626
-28,104
| -9% | -$416K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $4.42M | Buy |
301,730
+42,485
| +16% | +$622K | ﹤0.01% | 2574 |
|
|
2023
Q1 | $2.3M | Buy |
259,245
+40,072
| +18% | +$355K | ﹤0.01% | 2715 |
|
|
2022
Q4 | $2.25K | Sell |
219,173
-18,610
| -8% | -$191 | ﹤0.01% | 2694 |
|
|
2022
Q3 | $1.41M | Sell |
237,783
-137,678
| -37% | -$818K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $3.46M | Buy |
375,461
+23,640
| +7% | +$218K | ﹤0.01% | 2565 |
|
|
2022
Q1 | $5.44M | Buy |
351,821
+36,570
| +12% | +$566K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $5.65M | Sell |
315,251
-32,129
| -9% | -$576K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $5.08M | Sell |
347,380
-109,453
| -24% | -$1.6M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $7.11M | Buy |
456,833
+12,592
| +3% | +$196K | ﹤0.01% | 2489 |
|
|
2021
Q1 | $7.32M | Sell |
444,241
-69,482
| -14% | -$1.15M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $6.24M | Sell |
513,723
-11,752
| -2% | -$143K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $5.96M | Sell |
525,475
-49,215
| -9% | -$559K | ﹤0.01% | 2396 |
|
|
2020
Q2 | $5.74M | Sell |
574,690
-62,861
| -10% | -$628K | ﹤0.01% | 2433 |
|
|
2020
Q1 | $6.27M | Sell |
637,551
-92,004
| -13% | -$905K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $12.5M | Sell |
729,555
-174,679
| -19% | -$2.98M | ﹤0.01% | 2267 |
|
|
2019
Q3 | $11.9M | Sell |
904,234
-34,313
| -4% | -$450K | ﹤0.01% | 2276 |
|
|
2019
Q2 | $12.8M | Sell |
938,547
-4,993
| -0.5% | -$67.9K | 0.01% | 2289 |
|
|
2019
Q1 | $20.3M | Sell |
943,540
-178,014
| -16% | -$3.83M | 0.01% | 2043 |
|
|
2018
Q4 | $27.4M | Sell |
1,121,554
-19,846
| -2% | -$484K | 0.01% | 1803 |
|
|
2018
Q3 | $30.1M | Buy |
1,141,400
+10,153
| +0.9% | +$268K | 0.01% | 1885 |
|
|
2018
Q2 | $32.1M | Sell |
1,131,247
-35,867
| -3% | -$1.02M | 0.01% | 1824 |
|
|
2018
Q1 | $21.6M | Sell |
1,167,114
-4,025
| -0.3% | -$74.5K | 0.01% | 2024 |
|
|
2017
Q4 | $22.8M | Buy |
1,171,139
+49,079
| +4% | +$957K | 0.01% | 1994 |
|
|
2017
Q3 | $18.6M | Sell |
1,122,060
-108,745
| -9% | -$1.81M | 0.01% | 2093 |
|
|
2017
Q2 | $24.7M | Buy |
1,230,805
+69,460
| +6% | +$1.4M | 0.01% | 1896 |
|
|
2017
Q1 | $34M | Buy |
1,161,345
+133,754
| +13% | +$3.92M | 0.02% | 1581 |
|
|
2016
Q4 | $28.5M | Buy |
1,027,591
+206,284
| +25% | +$5.71M | 0.01% | 1691 |
|
|
2016
Q3 | $19.4M | Buy |
821,307
+6,018
| +0.7% | +$142K | 0.01% | 1941 |
|
|
2016
Q2 | $13.1M | Buy |
815,289
+28,678
| +4% | +$462K | 0.01% | 2107 |
|
|
2016
Q1 | $17.5M | Sell |
786,611
-3,679
| -0.5% | -$81.7K | 0.01% | 1906 |
|
|
2015
Q4 | $22.6M | Sell |
790,290
-68,255
| -8% | -$1.95M | 0.01% | 1676 |
|
|
2015
Q3 | $24.4M | Buy |
858,545
+106,578
| +14% | +$3.03M | 0.02% | 1546 |
|
|
2015
Q2 | $31.1M | Buy |
751,967
+46,275
| +7% | +$1.91M | 0.02% | 1391 |
|
|
2015
Q1 | $28M | Buy |
705,692
+89,231
| +14% | +$3.54M | 0.02% | 1454 |
|
|
2014
Q4 | $26.9M | Buy |
616,461
+23,153
| +4% | +$1.01M | 0.02% | 1429 |
|
|
2014
Q3 | $27.6M | Buy |
593,308
+7,129
| +1% | +$331K | 0.02% | 1256 |
|
|
2014
Q2 | $28.9M | Buy |
586,179
+150,494
| +35% | +$7.41M | 0.02% | 1251 |
|
|
2014
Q1 | $22.6M | Buy |
435,685
+112,074
| +35% | +$5.83M | 0.02% | 1445 |
|
|
2013
Q4 | $18.8M | Buy |
323,611
+35,160
| +12% | +$2.04M | 0.01% | 1619 |
|
|
2013
Q3 | $14.4M | Sell |
288,451
-5,044
| -2% | -$252K | 0.01% | 1773 |
|
|
2013
Q2 | $13.4M | Buy |
+293,495
| New | +$13.4M | 0.01% | 1732 |
|