Invesco’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 |
-36,110
| Closed | -$534K | – | 3914 |
|
|
2023
Q3 | $534K | Buy |
36,110
+288
| +0.8% | +$4.26K | ﹤0.01% | 3155 |
|
|
2023
Q2 | $525K | Sell |
35,822
-180
| -0.5% | -$2.64K | ﹤0.01% | 3205 |
|
|
2023
Q1 | $319K | Sell |
36,002
-4,463
| -11% | -$39.6K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $415K | Buy |
40,465
+109
| +0.3% | +$1.12K | ﹤0.01% | 3346 |
|
|
2022
Q3 | $240K | Sell |
40,356
-2,016
| -5% | -$12K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $391K | Sell |
42,372
-99,377
| -70% | -$917K | ﹤0.01% | 3429 |
|
|
2022
Q1 | $2.19M | Buy |
141,749
+9,509
| +7% | +$147K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $2.37M | Buy |
132,240
+64,750
| +96% | +$1.16M | ﹤0.01% | 2723 |
|
|
2021
Q3 | $987K | Buy |
67,490
+1,684
| +3% | +$24.6K | ﹤0.01% | 3083 |
|
|
2021
Q2 | $1.02M | Sell |
65,806
-12,034
| -15% | -$187K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $1.28M | Sell |
77,840
-25,456
| -25% | -$420K | ﹤0.01% | 2941 |
|
|
2020
Q4 | $1.26M | Sell |
103,296
-218
| -0.2% | -$2.65K | ﹤0.01% | 2836 |
|
|
2020
Q3 | $1.18M | Sell |
103,514
-6,750
| -6% | -$76.6K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $1.1M | Sell |
110,264
-3,538
| -3% | -$35.4K | ﹤0.01% | 2754 |
|
|
2020
Q1 | $1.12M | Sell |
113,802
-19,831
| -15% | -$195K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $2.28M | Buy |
133,633
+6,903
| +5% | +$118K | ﹤0.01% | 2579 |
|
|
2019
Q3 | $1.66M | Sell |
126,730
-11,027
| -8% | -$145K | ﹤0.01% | 2713 |
|
|
2019
Q2 | $1.87M | Buy |
137,757
+4,962
| +4% | +$67.5K | ﹤0.01% | 2721 |
|
|
2019
Q1 | $2.86M | Sell |
132,795
-29,695
| -18% | -$639K | ﹤0.01% | 2385 |
|
|
2018
Q4 | $3.97M | Sell |
162,490
-758,856
| -82% | -$18.5M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $24.3M | Sell |
921,346
-13,280
| -1% | -$350K | 0.01% | 1157 |
|
|
2018
Q2 | $26.5M | Sell |
934,626
-17,362
| -2% | -$493K | 0.01% | 1087 |
|
|
2018
Q1 | $17.6M | Buy |
951,988
+276,637
| +41% | +$5.12M | 0.01% | 1235 |
|
|
2017
Q4 | $13.2M | Sell |
675,351
-612,411
| -48% | -$11.9M | ﹤0.01% | 1429 |
|
|
2017
Q3 | $21.4M | Buy |
1,287,762
+722,078
| +128% | +$12M | 0.01% | 1165 |
|
|
2017
Q2 | $11.4M | Buy |
565,684
+244,961
| +76% | +$4.92M | ﹤0.01% | 1476 |
|
|
2017
Q1 | $9.4M | Buy |
320,723
+38,524
| +14% | +$1.13M | ﹤0.01% | 1580 |
|
|
2016
Q4 | $7.82M | Sell |
282,199
-93,418
| -25% | -$2.59M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $8.85M | Buy |
375,617
+48,025
| +15% | +$1.13M | ﹤0.01% | 1576 |
|
|
2016
Q2 | $5.27M | Buy |
327,592
+97,047
| +42% | +$1.56M | ﹤0.01% | 1885 |
|
|
2016
Q1 | $5.12M | Sell |
230,545
-30,035
| -12% | -$667K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $7.46M | Buy |
260,580
+195,684
| +302% | +$5.6M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $1.85M | Buy |
64,896
+12,395
| +24% | +$353K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $2.17M | Buy |
52,501
+1,307
| +3% | +$54K | ﹤0.01% | 2558 |
|
|
2015
Q1 | $2.03M | Sell |
51,194
-564,603
| -92% | -$22.4M | ﹤0.01% | 2586 |
|
|
2014
Q4 | $26.8M | Buy |
615,797
+6,137
| +1% | +$268K | 0.01% | 1066 |
|
|
2014
Q3 | $28.3M | Buy |
609,660
+3,560
| +0.6% | +$166K | 0.01% | 1052 |
|
|
2014
Q2 | $29.9M | Sell |
606,100
-6,826
| -1% | -$336K | 0.01% | 1045 |
|
|
2014
Q1 | $31.9M | Buy |
612,926
+9,731
| +2% | +$506K | 0.01% | 1011 |
|
|
2013
Q4 | $34.9M | Buy |
603,195
+6,658
| +1% | +$386K | 0.01% | 977 |
|
|
2013
Q3 | $29.8M | Sell |
596,537
-997
| -0.2% | -$49.7K | 0.01% | 996 |
|
|
2013
Q2 | $27.3M | Buy |
+597,534
| New | +$27.3M | 0.01% | 991 |
|