Dynamic Technology Lab’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,495
| Closed | -$196K | – | 1449 |
|
|
2019
Q4 | $196K | Buy |
+11,495
| New | +$196K | 0.03% | 843 |
|
|
2019
Q3 | – | Sell |
-24,623
| Closed | -$335K | – | 1363 |
|
|
2019
Q2 | $335K | Sell |
24,623
-13,162
| -35% | -$179K | 0.06% | 592 |
|
|
2019
Q1 | $813K | Buy |
37,785
+27,765
| +277% | +$597K | 0.13% | 251 |
|
|
2018
Q4 | $245K | Sell |
10,020
-8,404
| -46% | -$205K | 0.04% | 735 |
|
|
2018
Q3 | $485K | Buy |
+18,424
| New | +$485K | 0.07% | 534 |
|
|
2017
Q2 | – | Sell |
-13,185
| Closed | -$386K | – | 1394 |
|
|
2017
Q1 | $386K | Buy |
+13,185
| New | +$386K | 0.09% | 427 |
|
|
2016
Q4 | – | Sell |
-9,932
| Closed | -$234K | – | 1227 |
|
|
2016
Q3 | $234K | Sell |
9,932
-5,424
| -35% | -$128K | 0.06% | 641 |
|
|
2016
Q2 | $247K | Sell |
15,356
-16,790
| -52% | -$270K | 0.07% | 615 |
|
|
2016
Q1 | $714K | Buy |
+32,146
| New | +$714K | 0.19% | 121 |
|
|
2015
Q4 | – | Sell |
-9,886
| Closed | -$281K | – | 1184 |
|
|
2015
Q3 | $281K | Buy |
9,886
+1,721
| +21% | +$48.9K | 0.1% | 481 |
|
|
2015
Q2 | $337K | Buy |
+8,165
| New | +$337K | 0.12% | 367 |
|