Hotchkis & Wiley Capital 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 |
-409,448
| Closed | -$6M | – | 546 |
|
|
2023
Q2 | $6M | Sell |
409,448
-16,980
| -4% | -$249K | 0.02% | 339 |
|
|
2023
Q1 | $3.78M | Sell |
426,428
-93,500
| -18% | -$829K | 0.01% | 392 |
|
|
2022
Q4 | $5.33M | Sell |
519,928
-88,110
| -14% | -$903K | 0.02% | 344 |
|
|
2022
Q3 | $3.61M | Buy |
608,038
+119,370
| +24% | +$709K | 0.02% | 390 |
|
|
2022
Q2 | $4.51M | Buy |
488,668
+119,820
| +32% | +$1.1M | 0.02% | 353 |
|
|
2022
Q1 | $5.71M | Buy |
368,848
+38,061
| +12% | +$589K | 0.02% | 320 |
|
|
2021
Q4 | $5.93M | Sell |
330,787
-123,620
| -27% | -$2.22M | 0.02% | 309 |
|
|
2021
Q3 | $6.64M | Sell |
454,407
-49,000
| -10% | -$716K | 0.02% | 272 |
|
|
2021
Q2 | $7.83M | Buy |
503,407
+112,320
| +29% | +$1.75M | 0.02% | 226 |
|
|
2021
Q1 | $6.45M | Buy |
391,087
+12,990
| +3% | +$214K | 0.02% | 258 |
|
|
2020
Q4 | $4.59M | Buy |
378,097
+42,440
| +13% | +$515K | 0.02% | 295 |
|
|
2020
Q3 | $3.81M | Sell |
335,657
-22,380
| -6% | -$254K | 0.02% | 250 |
|
|
2020
Q2 | $3.58M | Buy |
358,037
+18,730
| +6% | +$187K | 0.02% | 291 |
|
|
2020
Q1 | $3.34M | Buy |
339,307
+14,530
| +4% | +$143K | 0.02% | 242 |
|
|
2019
Q4 | $5.55M | Buy |
324,777
+7,990
| +3% | +$136K | 0.02% | 243 |
|
|
2019
Q3 | $4.16M | Buy |
316,787
+5,850
| +2% | +$76.7K | 0.02% | 273 |
|
|
2019
Q2 | $4.23M | Buy |
310,937
+126,050
| +68% | +$1.71M | 0.02% | 259 |
|
|
2019
Q1 | $3.98M | Buy |
184,887
+9,014
| +5% | +$194K | 0.02% | 269 |
|
|
2018
Q4 | $4.29M | Sell |
175,873
-9,689
| -5% | -$236K | 0.02% | 136 |
|
|
2018
Q3 | $4.89M | Buy |
185,562
+57,341
| +45% | +$1.51M | 0.02% | 193 |
|
|
2018
Q2 | $3.64M | Buy |
128,221
+44,070
| +52% | +$1.25M | 0.01% | 163 |
|
|
2018
Q1 | $1.56M | Sell |
84,151
-906
| -1% | -$16.8K | 0.01% | 208 |
|
|
2017
Q4 | $1.66M | Buy |
85,057
+73,906
| +663% | +$1.44M | 0.01% | 184 |
|
|
2017
Q3 | $185K | Buy |
+11,151
| New | +$185K | ﹤0.01% | 185 |
|