Fuller & Thaler 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 |
-213,690
| Closed | -$1.9M | – | 543 |
|
|
2023
Q1 | $1.9M | Sell |
213,690
-195
| -0.1% | -$1.73K | 0.01% | 359 |
|
|
2022
Q4 | $2.19M | Buy |
213,885
+2,200
| +1% | +$22.5K | 0.01% | 335 |
|
|
2022
Q3 | $1.26M | Buy |
+211,685
| New | +$1.26M | 0.01% | 364 |
|
|
2020
Q4 | – | Sell |
-144,835
| Closed | -$1.64M | – | 541 |
|
|
2020
Q3 | $1.64M | Buy |
+144,835
| New | +$1.64M | 0.02% | 314 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$10K | – | 857 |
|
|
2016
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 761 |
|
|
2013
Q3 | – | Sell |
-600
| Closed | -$27K | – | 744 |
|
|
2013
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 681 |
|