Guggenheim Capital’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 |
-17,109
| Closed | -$253K | – | 1984 |
|
|
2023
Q3 | $253K | Buy |
17,109
+1,829
| +12% | +$27.1K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $224K | Buy |
+15,280
| New | +$224K | ﹤0.01% | 1744 |
|
|
2022
Q1 | – | Sell |
-10,498
| Closed | -$188K | – | 2196 |
|
|
2021
Q4 | $188K | Buy |
+10,498
| New | +$188K | ﹤0.01% | 2052 |
|
|
2018
Q3 | – | Sell |
-9,542
| Closed | -$270K | – | 2418 |
|
|
2018
Q2 | $270K | Sell |
9,542
-21,549
| -69% | -$610K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $574K | Sell |
31,091
-13,224
| -30% | -$244K | ﹤0.01% | 2329 |
|
|
2017
Q4 | $864K | Sell |
44,315
-4,261
| -9% | -$83.1K | ﹤0.01% | 2153 |
|
|
2017
Q3 | $806K | Buy |
48,576
+522
| +1% | +$8.66K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $967K | Buy |
48,054
+8,311
| +21% | +$167K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $1.16M | Buy |
39,743
+19,390
| +95% | +$568K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $564K | Buy |
20,353
+11,561
| +131% | +$320K | ﹤0.01% | 2377 |
|
|
2016
Q3 | $207K | Sell |
8,792
-1,416
| -14% | -$33.3K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $164K | Sell |
10,208
-660
| -6% | -$10.6K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $242K | Buy |
10,868
+2,017
| +23% | +$44.9K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $253K | Sell |
8,851
-1,564
| -15% | -$44.7K | ﹤0.01% | 2703 |
|
|
2015
Q3 | $296K | Sell |
10,415
-2,839
| -21% | -$80.7K | ﹤0.01% | 2592 |
|
|
2015
Q2 | $549K | Sell |
13,254
-552
| -4% | -$22.9K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $548K | Sell |
13,806
-389
| -3% | -$15.4K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $618K | Sell |
14,195
-41
| -0.3% | -$1.79K | ﹤0.01% | 2439 |
|
|
2014
Q3 | $662K | Sell |
14,236
-258
| -2% | -$12K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $715K | Sell |
14,494
-585
| -4% | -$28.9K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $784K | Buy |
15,079
+1,327
| +10% | +$69K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $797K | Sell |
13,752
-3,844
| -22% | -$223K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $877K | Buy |
17,596
+3,514
| +25% | +$175K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $644K | Buy |
+14,082
| New | +$644K | ﹤0.01% | 2234 |
|