Envestnet Asset Management’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
Q2 | – | Sell |
-67,712
| Closed | -$601K | – | 4119 |
|
|
2023
Q1 | $601K | Buy |
67,712
+29,083
| +75% | +$258K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $396K | Buy |
38,629
+2,676
| +7% | +$27.4K | ﹤0.01% | 3242 |
|
|
2022
Q3 | $214K | Buy |
35,953
+16,728
| +87% | +$99.6K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $177K | Buy |
+19,225
| New | +$177K | ﹤0.01% | 3645 |
|
|
2018
Q3 | – | Sell |
-135
| Closed | -$4K | – | 2761 |
|
|
2018
Q2 | $4K | Sell |
135
-81
| -38% | -$2.4K | ﹤0.01% | 2672 |
|
|
2018
Q1 | $5K | Buy |
216
+53
| +33% | +$1.23K | ﹤0.01% | 2613 |
|
|
2017
Q4 | $3K | Sell |
163
-41
| -20% | -$755 | ﹤0.01% | 2805 |
|
|
2017
Q3 | $4K | Sell |
204
-11,071
| -98% | -$217K | ﹤0.01% | 2747 |
|
|
2017
Q2 | $227K | Sell |
11,275
-2,270
| -17% | -$45.7K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $397K | Buy |
13,545
+622
| +5% | +$18.2K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $358K | Sell |
12,923
-5,699
| -31% | -$158K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $439K | Sell |
18,622
-3,713
| -17% | -$87.5K | ﹤0.01% | 1641 |
|
|
2016
Q2 | $360K | Sell |
22,335
-88
| -0.4% | -$1.42K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $498K | Buy |
22,423
+5,375
| +32% | +$119K | ﹤0.01% | 1638 |
|
|
2015
Q4 | $488K | Sell |
17,048
-5,018
| -23% | -$144K | ﹤0.01% | 1600 |
|
|
2015
Q3 | $628K | Buy |
22,066
+256
| +1% | +$7.29K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $901K | Buy |
21,810
+935
| +4% | +$38.6K | ﹤0.01% | 1447 |
|
|
2015
Q1 | $828K | Buy |
20,875
+20,606
| +7,660% | +$817K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $12K | Sell |
269
-51
| -16% | -$2.28K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $15K | Buy |
320
+18
| +6% | +$844 | ﹤0.01% | 1997 |
|
|
2014
Q2 | $15K | Buy |
302
+130
| +76% | +$6.46K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $9K | Sell |
172
-95
| -36% | -$4.97K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $15K | Buy |
267
+71
| +36% | +$3.99K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $10K | Buy |
+196
| New | +$10K | ﹤0.01% | 1713 |
|