Fidelity Investments’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 |
-62
| Closed | -$918 | – | 5735 |
|
|
2023
Q3 | $918 | Hold |
62
| – | – | ﹤0.01% | 4654 |
|
|
2023
Q2 | $908 | Buy |
62
+53
| +589% | +$776 | ﹤0.01% | 4725 |
|
|
2023
Q1 | $80 | Sell |
9
-60
| -87% | -$533 | ﹤0.01% | 4926 |
|
|
2022
Q4 | $707 | Buy |
+69
| New | +$707 | ﹤0.01% | 4704 |
|
|
2022
Q3 | – | Sell |
-15
| Closed | – | – | 5543 |
|
|
2022
Q2 | $0 | Sell |
15
-193
| -93% | – | ﹤0.01% | 5642 |
|
|
2022
Q1 | $3K | Buy |
208
+177
| +571% | +$2.55K | ﹤0.01% | 4612 |
|
|
2021
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q3 | $0 | Buy |
31
+15
| +94% | – | ﹤0.01% | 5221 |
|
|
2021
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5067 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 4287 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4373 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4369 |
|
|
2019
Q3 | $0 | Sell |
2
-56
| -97% | – | ﹤0.01% | 4333 |
|
|
2019
Q2 | $1K | Sell |
58
-4
| -6% | -$69 | ﹤0.01% | 3668 |
|
|
2019
Q1 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 3532 |
|
|
2018
Q4 | – | Sell |
-43,689
| Closed | -$1.15M | – | 4291 |
|
|
2018
Q3 | $1.15M | Sell |
43,689
-123,046
| -74% | -$3.24M | ﹤0.01% | 2460 |
|
|
2018
Q2 | $4.74M | Buy |
166,735
+8,635
| +5% | +$245K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $2.93M | Buy |
+158,100
| New | +$2.93M | ﹤0.01% | 2300 |
|
|
2017
Q4 | – | Sell |
-186,765
| Closed | -$3.1M | – | 2716 |
|
|
2017
Q3 | $3.1M | Sell |
186,765
-859,319
| -82% | -$14.3M | ﹤0.01% | 2250 |
|
|
2017
Q2 | $21M | Buy |
1,046,084
+327,039
| +45% | +$6.57M | ﹤0.01% | 1659 |
|
|
2017
Q1 | $21.1M | Buy |
719,045
+90,600
| +14% | +$2.65M | ﹤0.01% | 1678 |
|
|
2016
Q4 | $17.4M | Sell |
628,445
-133,855
| -18% | -$3.71M | ﹤0.01% | 1736 |
|
|
2016
Q3 | $18M | Sell |
762,300
-63,505
| -8% | -$1.5M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $13.3M | Buy |
825,805
+291,036
| +54% | +$4.69M | ﹤0.01% | 1841 |
|
|
2016
Q1 | $11.9M | Buy |
534,769
+46,650
| +10% | +$1.04M | ﹤0.01% | 1886 |
|
|
2015
Q4 | $14M | Buy |
488,119
+123,450
| +34% | +$3.53M | ﹤0.01% | 1848 |
|
|
2015
Q3 | $10.4M | Sell |
364,669
-1,450,450
| -80% | -$41.3M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $75M | Buy |
1,815,119
+570,334
| +46% | +$23.6M | 0.01% | 1158 |
|
|
2015
Q1 | $49.4M | Buy |
1,244,785
+460,563
| +59% | +$18.3M | 0.01% | 1336 |
|
|
2014
Q4 | $34.2M | Buy |
784,222
+162,896
| +26% | +$7.1M | ﹤0.01% | 1507 |
|
|
2014
Q3 | $28.9M | Sell |
621,326
-225,920
| -27% | -$10.5M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $41.7M | Sell |
847,246
-73,690
| -8% | -$3.63M | 0.01% | 1426 |
|
|
2014
Q1 | $47.9M | Sell |
920,936
-446,070
| -33% | -$23.2M | 0.01% | 1345 |
|
|
2013
Q4 | $79.2M | Buy |
1,367,006
+273,170
| +25% | +$15.8M | 0.01% | 1089 |
|
|
2013
Q3 | $54.6M | Buy |
1,093,836
+314,800
| +40% | +$15.7M | 0.01% | 1239 |
|
|
2013
Q2 | $35.6M | Buy |
+779,036
| New | +$35.6M | 0.01% | 1405 |
|