Fisher 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
Q3 | – | Sell |
-2,490
| Closed | -$36.5K | – | 1277 |
|
|
2023
Q2 | $36.5K | Sell |
2,490
-458,097
| -99% | -$6.71M | ﹤0.01% | 1074 |
|
|
2023
Q1 | $4.09M | Hold |
460,587
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $4.72M | Buy |
460,587
+17,621
| +4% | +$181K | ﹤0.01% | 542 |
|
|
2022
Q3 | $2.63M | Hold |
442,966
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $4.08M | Sell |
442,966
-18,132
| -4% | -$167K | ﹤0.01% | 443 |
|
|
2022
Q1 | $7.13M | Hold |
461,098
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $8.27M | Sell |
461,098
-2,239
| -0.5% | -$40.1K | ﹤0.01% | 407 |
|
|
2021
Q3 | $6.77M | Sell |
463,337
-10,825
| -2% | -$158K | ﹤0.01% | 395 |
|
|
2021
Q2 | $7.38M | Sell |
474,162
-3,417
| -0.7% | -$53.2K | ﹤0.01% | 395 |
|
|
2021
Q1 | $7.87M | Hold |
477,579
| – | – | 0.01% | 389 |
|
|
2020
Q4 | $5.8M | Sell |
477,579
-868
| -0.2% | -$10.5K | ﹤0.01% | 402 |
|
|
2020
Q3 | $5.43M | Hold |
478,447
| – | – | ﹤0.01% | 387 |
|
|
2020
Q2 | $4.78M | Hold |
478,447
| – | – | ﹤0.01% | 390 |
|
|
2020
Q1 | $4.71M | Sell |
478,447
-29,002
| -6% | -$285K | 0.01% | 363 |
|
|
2019
Q4 | $8.67M | Sell |
507,449
-17,554
| -3% | -$300K | 0.01% | 352 |
|
|
2019
Q3 | $6.89M | Sell |
525,003
-12,024
| -2% | -$158K | 0.01% | 403 |
|
|
2019
Q2 | $7.3M | Sell |
537,027
-12,641
| -2% | -$172K | 0.01% | 394 |
|
|
2019
Q1 | $11.8M | Sell |
549,668
-97,640
| -15% | -$2.1M | 0.01% | 340 |
|
|
2018
Q4 | $15.8M | Hold |
647,308
| – | – | 0.02% | 298 |
|
|
2018
Q3 | $17.1M | Sell |
647,308
-8,509
| -1% | -$224K | 0.02% | 299 |
|
|
2018
Q2 | $18.6M | Sell |
655,817
-10,282
| -2% | -$292K | 0.02% | 291 |
|
|
2018
Q1 | $12.3M | Sell |
666,099
-16,410
| -2% | -$304K | 0.02% | 323 |
|
|
2017
Q4 | $13.3M | Sell |
682,509
-697
| -0.1% | -$13.6K | 0.02% | 317 |
|
|
2017
Q3 | $11.3M | Sell |
683,206
-5,375
| -0.8% | -$89.2K | 0.02% | 316 |
|
|
2017
Q2 | $13.8M | Buy |
688,581
+3,106
| +0.5% | +$62.4K | 0.02% | 304 |
|
|
2017
Q1 | $20.1M | Buy |
685,475
+30,553
| +5% | +$895K | 0.03% | 252 |
|
|
2016
Q4 | $18.1M | Sell |
654,922
-477
| -0.1% | -$13.2K | 0.03% | 255 |
|
|
2016
Q3 | $15.4M | Buy |
655,399
+22,755
| +4% | +$536K | 0.03% | 267 |
|
|
2016
Q2 | $11.1M | Buy |
632,644
+2,425
| +0.4% | +$42.7K | 0.02% | 287 |
|
|
2016
Q1 | $12.6M | Buy |
630,219
+307,325
| +95% | +$6.15M | 0.02% | 277 |
|
|
2015
Q4 | $9.24M | Buy |
322,894
+1,962
| +0.6% | +$56.1K | 0.02% | 308 |
|
|
2015
Q3 | $9.14M | Sell |
320,932
-5,273
| -2% | -$150K | 0.02% | 297 |
|
|
2015
Q2 | $13.5M | Sell |
326,205
-175
| -0.1% | -$7.23K | 0.03% | 269 |
|
|
2015
Q1 | $12.9M | Sell |
326,380
-8,100
| -2% | -$321K | 0.03% | 271 |
|
|
2014
Q4 | $14.6M | Sell |
334,480
-4,900
| -1% | -$214K | 0.03% | 253 |
|
|
2014
Q3 | $15.8M | Buy |
339,380
+13,185
| +4% | +$613K | 0.03% | 235 |
|
|
2014
Q2 | $16.1M | Sell |
326,195
-25,165
| -7% | -$1.24M | 0.03% | 232 |
|
|
2014
Q1 | $18.3M | Sell |
351,360
-5,400
| -2% | -$281K | 0.04% | 209 |
|
|
2013
Q4 | $20.7M | Sell |
356,760
-5,250
| -1% | -$304K | 0.05% | 206 |
|
|
2013
Q3 | $18.1M | Buy |
362,010
+4,073
| +1% | +$203K | 0.04% | 206 |
|
|
2013
Q2 | $16.4M | Buy |
+357,937
| New | +$16.4M | 0.04% | 207 |
|