Goldman Sachs’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 |
-445,078
| Closed | -$6.59M | – | 5003 |
|
2023
Q3 | $6.59M | Buy |
445,078
+156,355
| +54% | +$2.31M | ﹤0.01% | 2277 |
|
2023
Q2 | $4.23M | Buy |
288,723
+265,991
| +1,170% | +$3.9M | ﹤0.01% | 2682 |
|
2023
Q1 | $202K | Buy |
+22,732
| New | +$202K | ﹤0.01% | 4517 |
|
2022
Q3 | – | Sell |
-71,923
| Closed | -$663K | – | 5780 |
|
2022
Q2 | $663K | Buy |
71,923
+48,036
| +201% | +$443K | ﹤0.01% | 4204 |
|
2022
Q1 | $370K | Sell |
23,887
-2,236
| -9% | -$34.6K | ﹤0.01% | 4766 |
|
2021
Q4 | $468K | Sell |
26,123
-8,132
| -24% | -$146K | ﹤0.01% | 4566 |
|
2021
Q3 | $501K | Sell |
34,255
-23,054
| -40% | -$337K | ﹤0.01% | 4375 |
|
2021
Q2 | $892K | Buy |
57,309
+9,510
| +20% | +$148K | ﹤0.01% | 4094 |
|
2021
Q1 | $788K | Buy |
47,799
+37,212
| +351% | +$613K | ﹤0.01% | 4073 |
|
2020
Q4 | $129K | Sell |
10,587
-18,052
| -63% | -$220K | ﹤0.01% | 4422 |
|
2020
Q3 | $325K | Buy |
28,639
+10,885
| +61% | +$124K | ﹤0.01% | 3860 |
|
2020
Q2 | $177K | Sell |
17,754
-65,261
| -79% | -$651K | ﹤0.01% | 4025 |
|
2020
Q1 | $817K | Buy |
83,015
+37,176
| +81% | +$366K | ﹤0.01% | 3222 |
|
2019
Q4 | $783K | Sell |
45,839
-2,249
| -5% | -$38.4K | ﹤0.01% | 3444 |
|
2019
Q3 | $631K | Sell |
48,088
-138,203
| -74% | -$1.81M | ﹤0.01% | 3488 |
|
2019
Q2 | $2.53M | Sell |
186,291
-168,395
| -47% | -$2.29M | ﹤0.01% | 2681 |
|
2019
Q1 | $7.63M | Buy |
354,686
+243,132
| +218% | +$5.23M | ﹤0.01% | 2179 |
|
2018
Q4 | $2.72M | Buy |
111,554
+2,396
| +2% | +$58.5K | ﹤0.01% | 2666 |
|
2018
Q3 | $2.88M | Buy |
109,158
+20,737
| +23% | +$546K | ﹤0.01% | 2694 |
|
2018
Q2 | $2.51M | Buy |
88,421
+17,648
| +25% | +$501K | ﹤0.01% | 2789 |
|
2018
Q1 | $1.31M | Sell |
70,773
-118,687
| -63% | -$2.2M | ﹤0.01% | 3070 |
|
2017
Q4 | $3.69M | Sell |
189,460
-290,069
| -60% | -$5.66M | ﹤0.01% | 2482 |
|
2017
Q3 | $7.96M | Sell |
479,529
-36,007
| -7% | -$598K | ﹤0.01% | 2108 |
|
2017
Q2 | $10.4M | Buy |
515,536
+106,722
| +26% | +$2.15M | ﹤0.01% | 1918 |
|
2017
Q1 | $12M | Buy |
408,814
+213,581
| +109% | +$6.26M | ﹤0.01% | 1763 |
|
2016
Q4 | $5.41M | Buy |
195,233
+127,060
| +186% | +$3.52M | ﹤0.01% | 2138 |
|
2016
Q3 | $1.61M | Buy |
68,173
+35,362
| +108% | +$834K | ﹤0.01% | 2814 |
|
2016
Q2 | $528K | Sell |
32,811
-23,943
| -42% | -$385K | ﹤0.01% | 3290 |
|
2016
Q1 | $1.26M | Sell |
56,754
-33,112
| -37% | -$735K | ﹤0.01% | 2753 |
|
2015
Q4 | $2.57M | Sell |
89,866
-400
| -0.4% | -$11.4K | ﹤0.01% | 2394 |
|
2015
Q3 | $2.57M | Buy |
90,266
+36,516
| +68% | +$1.04M | ﹤0.01% | 2398 |
|
2015
Q2 | $2.22M | Buy |
53,750
+23,689
| +79% | +$979K | ﹤0.01% | 2509 |
|
2015
Q1 | $1.19M | Sell |
30,061
-56,154
| -65% | -$2.22M | ﹤0.01% | 2807 |
|
2014
Q4 | $3.76M | Buy |
86,215
+38,320
| +80% | +$1.67M | ﹤0.01% | 2146 |
|
2014
Q3 | $2.23M | Sell |
47,895
-1,287
| -3% | -$59.8K | ﹤0.01% | 2457 |
|
2014
Q2 | $2.42M | Sell |
49,182
-31,153
| -39% | -$1.53M | ﹤0.01% | 2433 |
|
2014
Q1 | $4.18M | Sell |
80,335
-8,631
| -10% | -$449K | ﹤0.01% | 2108 |
|
2013
Q4 | $5.15M | Sell |
88,966
-138,988
| -61% | -$8.05M | ﹤0.01% | 1975 |
|
2013
Q3 | $11.4M | Buy |
227,954
+24,859
| +12% | +$1.24M | ﹤0.01% | 1412 |
|
2013
Q2 | $9.29M | Buy |
+203,095
| New | +$9.29M | ﹤0.01% | 1416 |
|