Foundry Partners’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 |
-120,970
| Closed | -$1.07M | – | 339 |
|
|
2023
Q1 | $1.07M | Sell |
120,970
-525
| -0.4% | -$4.66K | 0.07% | 218 |
|
|
2022
Q4 | $1.25M | Sell |
121,495
-8,390
| -6% | -$86K | 0.07% | 209 |
|
|
2022
Q3 | $772K | Sell |
129,885
-144,015
| -53% | -$856K | 0.05% | 227 |
|
|
2022
Q2 | $2.53M | Hold |
273,900
| – | – | 0.15% | 186 |
|
|
2022
Q1 | $4.24M | Sell |
273,900
-6,475
| -2% | -$100K | 0.22% | 129 |
|
|
2021
Q4 | $5.03M | Sell |
280,375
-9,465
| -3% | -$170K | 0.18% | 160 |
|
|
2021
Q3 | $4.24M | Sell |
289,840
-12,325
| -4% | -$180K | 0.15% | 179 |
|
|
2021
Q2 | $4.7M | Sell |
302,165
-22,540
| -7% | -$351K | 0.16% | 179 |
|
|
2021
Q1 | $5.35M | Buy |
324,705
+26,730
| +9% | +$440K | 0.18% | 177 |
|
|
2020
Q4 | $3.62M | Buy |
297,975
+12,895
| +5% | +$157K | 0.14% | 201 |
|
|
2020
Q3 | $3.24M | Buy |
285,080
+3,868
| +1% | +$43.9K | 0.16% | 187 |
|
|
2020
Q2 | $2.81M | Buy |
281,212
+9,877
| +4% | +$98.7K | 0.14% | 202 |
|
|
2020
Q1 | $2.67M | Buy |
271,335
+12,003
| +5% | +$118K | 0.15% | 186 |
|
|
2019
Q4 | $4.43M | Sell |
259,332
-53,113
| -17% | -$907K | 0.17% | 183 |
|
|
2019
Q3 | $4.1M | Buy |
312,445
+21,200
| +7% | +$278K | 0.17% | 192 |
|
|
2019
Q2 | $3.96M | Buy |
291,245
+48,625
| +20% | +$661K | 0.16% | 198 |
|
|
2019
Q1 | $5.22M | Sell |
242,620
-6,245
| -3% | -$134K | 0.21% | 170 |
|
|
2018
Q4 | $6.07M | Sell |
248,865
-2,550
| -1% | -$62.2K | 0.27% | 124 |
|
|
2018
Q3 | $6.63M | Sell |
251,415
-99,875
| -28% | -$2.63M | 0.25% | 153 |
|
|
2018
Q2 | $9.98M | Sell |
351,290
-8,625
| -2% | -$245K | 0.41% | 78 |
|
|
2018
Q1 | $6.66M | Buy |
359,915
+86,615
| +32% | +$1.6M | 0.28% | 133 |
|
|
2017
Q4 | $5.33M | Sell |
273,300
-9,595
| -3% | -$187K | 0.22% | 173 |
|
|
2017
Q3 | $4.7M | Buy |
282,895
+20,300
| +8% | +$337K | 0.19% | 201 |
|
|
2017
Q2 | $5.28M | Buy |
262,595
+19,210
| +8% | +$386K | 0.22% | 167 |
|
|
2017
Q1 | $7.13M | Sell |
243,385
-2,850
| -1% | -$83.5K | 0.3% | 117 |
|
|
2016
Q4 | $6.82M | Buy |
246,235
+43,400
| +21% | +$1.2M | 0.29% | 121 |
|
|
2016
Q3 | $4.78M | Buy |
202,835
+186,915
| +1,174% | +$4.41M | 0.25% | 137 |
|
|
2016
Q2 | $256K | Hold |
15,920
| – | – | 0.01% | 346 |
|
|
2016
Q1 | $353K | Buy |
15,920
+4,125
| +35% | +$91.5K | 0.03% | 222 |
|
|
2015
Q4 | $337K | Buy |
+11,795
| New | +$337K | 0.03% | 227 |
|