Jacobs Levy Equity 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
Q4 | – | Sell |
-54,635
| Closed | -$809K | – | 1106 |
|
|
2023
Q3 | $809K | Hold |
54,635
| – | – | ﹤0.01% | 707 |
|
|
2023
Q2 | $800K | Buy |
+54,635
| New | +$800K | ﹤0.01% | 739 |
|
|
2022
Q3 | – | Sell |
-221,430
| Closed | -$2.04M | – | 1208 |
|
|
2022
Q2 | $2.04M | Buy |
221,430
+20,968
| +10% | +$193K | 0.02% | 594 |
|
|
2022
Q1 | $3.1M | Buy |
200,462
+58,130
| +41% | +$899K | 0.02% | 519 |
|
|
2021
Q4 | $2.55M | Sell |
142,332
-39,289
| -22% | -$704K | 0.02% | 567 |
|
|
2021
Q3 | $2.66M | Sell |
181,621
-22,536
| -11% | -$329K | 0.02% | 557 |
|
|
2021
Q2 | $3.18M | Buy |
204,157
+182,447
| +840% | +$2.84M | 0.02% | 525 |
|
|
2021
Q1 | $358K | Buy |
+21,710
| New | +$358K | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-25,896
| Closed | -$442K | – | 1119 |
|
|
2019
Q4 | $442K | Buy |
+25,896
| New | +$442K | ﹤0.01% | 799 |
|