Marshall Wace North America’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $616K | Sell |
42,104
-44,095
| -51% | -$645K | ﹤0.01% | 1024 |
|
|
2021
Q2 | $1.34M | Sell |
86,199
-19,127
| -18% | -$298K | 0.01% | 902 |
|
|
2021
Q1 | $1.74M | Buy |
+105,326
| New | +$1.74M | 0.01% | 852 |
|
|
2020
Q1 | – | Sell |
-17,447
| Closed | -$298K | – | 1683 |
|
|
2019
Q4 | $298K | Sell |
17,447
-2,008
| -10% | -$34.3K | ﹤0.01% | 897 |
|
|
2019
Q3 | $255K | Buy |
19,455
+9,205
| +90% | +$121K | ﹤0.01% | 919 |
|
|
2019
Q2 | $139K | Sell |
10,250
-9,393
| -48% | -$127K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $423K | Sell |
19,643
-27,045
| -58% | -$582K | ﹤0.01% | 842 |
|
|
2018
Q4 | $1.14M | Buy |
+46,688
| New | +$1.14M | 0.01% | 581 |
|
|
2018
Q1 | – | Sell |
-56,251
| Closed | -$1.1M | – | 1765 |
|
|
2017
Q4 | $1.1M | Buy |
56,251
+16,872
| +43% | +$329K | 0.01% | 968 |
|
|
2017
Q3 | $670K | Sell |
39,379
-24,325
| -38% | -$414K | ﹤0.01% | 1021 |
|
|
2017
Q2 | $1.27M | Buy |
+63,704
| New | +$1.27M | 0.01% | 858 |
|
|
2013
Q4 | $12M | Buy |
+207,349
| New | +$12M | 0.25% | 97 |
|
|
2013
Q3 | – | Sell |
-19,970
| Closed | -$913K | – | 727 |
|
|
2013
Q2 | $913K | Buy |
+19,970
| New | +$913K | 0.07% | 237 |
|