Morgan Stanley’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 |
-166,091
| Closed | -$2.46M | – | 7979 |
|
|
2023
Q3 | $2.46M | Buy |
166,091
+9,250
| +6% | +$137K | ﹤0.01% | 4256 |
|
|
2023
Q2 | $2.3M | Buy |
156,841
+123,844
| +375% | +$1.81M | ﹤0.01% | 4333 |
|
|
2023
Q1 | $293K | Buy |
32,997
+10,888
| +49% | +$96.6K | ﹤0.01% | 5523 |
|
|
2022
Q4 | $227K | Sell |
22,109
-3,738
| -14% | -$38.3K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $153K | Sell |
25,847
-39,546
| -60% | -$234K | ﹤0.01% | 5865 |
|
|
2022
Q2 | $603K | Sell |
65,393
-297
| -0.5% | -$2.74K | ﹤0.01% | 5325 |
|
|
2022
Q1 | $1.02M | Sell |
65,690
-29,875
| -31% | -$462K | ﹤0.01% | 4986 |
|
|
2021
Q4 | $1.71M | Buy |
95,565
+41,951
| +78% | +$752K | ﹤0.01% | 4688 |
|
|
2021
Q3 | $785K | Sell |
53,614
-31,146
| -37% | -$456K | ﹤0.01% | 5211 |
|
|
2021
Q2 | $1.32M | Buy |
84,760
+21,870
| +35% | +$340K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $1.04M | Buy |
62,890
+12,997
| +26% | +$214K | ﹤0.01% | 4713 |
|
|
2020
Q4 | $606K | Buy |
49,893
+12,247
| +33% | +$149K | ﹤0.01% | 4955 |
|
|
2020
Q3 | $427K | Sell |
37,646
-23,032
| -38% | -$261K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $606K | Sell |
60,678
-34,507
| -36% | -$345K | ﹤0.01% | 4504 |
|
|
2020
Q1 | $935K | Buy |
95,185
+20,592
| +28% | +$202K | ﹤0.01% | 4008 |
|
|
2019
Q4 | $1.28M | Buy |
74,593
+13,045
| +21% | +$223K | ﹤0.01% | 4367 |
|
|
2019
Q3 | $808K | Sell |
61,548
-77,524
| -56% | -$1.02M | ﹤0.01% | 4425 |
|
|
2019
Q2 | $1.89M | Buy |
139,072
+74,407
| +115% | +$1.01M | ﹤0.01% | 3818 |
|
|
2019
Q1 | $1.39M | Buy |
64,665
+9,676
| +18% | +$208K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $1.34M | Buy |
54,989
+15,725
| +40% | +$383K | ﹤0.01% | 4070 |
|
|
2018
Q3 | $1.04M | Sell |
39,264
-20,433
| -34% | -$539K | ﹤0.01% | 4509 |
|
|
2018
Q2 | $1.7M | Sell |
59,697
-2,419
| -4% | -$68.7K | ﹤0.01% | 4231 |
|
|
2018
Q1 | $1.15M | Buy |
62,116
+423
| +0.7% | +$7.83K | ﹤0.01% | 4446 |
|
|
2017
Q4 | $1.2M | Sell |
61,693
-333,256
| -84% | -$6.5M | ﹤0.01% | 4420 |
|
|
2017
Q3 | $6.56M | Buy |
394,949
+89,202
| +29% | +$1.48M | ﹤0.01% | 2684 |
|
|
2017
Q2 | $6.15M | Buy |
305,747
+138,794
| +83% | +$2.79M | ﹤0.01% | 2640 |
|
|
2017
Q1 | $4.89M | Sell |
166,953
-121,240
| -42% | -$3.55M | ﹤0.01% | 2886 |
|
|
2016
Q4 | $7.98M | Buy |
288,193
+100,146
| +53% | +$2.77M | ﹤0.01% | 2499 |
|
|
2016
Q3 | $4.43M | Buy |
188,047
+22,963
| +14% | +$541K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $2.66M | Sell |
165,084
-120,756
| -42% | -$1.94M | ﹤0.01% | 3180 |
|
|
2016
Q1 | $6.35M | Buy |
285,840
+264,275
| +1,225% | +$5.87M | ﹤0.01% | 2294 |
|
|
2015
Q4 | $618K | Sell |
21,565
-241,547
| -92% | -$6.92M | ﹤0.01% | 4384 |
|
|
2015
Q3 | $7.49M | Sell |
263,112
-393,498
| -60% | -$11.2M | ﹤0.01% | 2251 |
|
|
2015
Q2 | $27.1M | Sell |
656,610
-342,565
| -34% | -$14.2M | 0.01% | 1250 |
|
|
2015
Q1 | $39.6M | Sell |
999,175
-122,931
| -11% | -$4.87M | 0.01% | 986 |
|
|
2014
Q4 | $48.9M | Sell |
1,122,106
-115,198
| -9% | -$5.02M | 0.02% | 878 |
|
|
2014
Q3 | $57.5M | Buy |
1,237,304
+2,443
| +0.2% | +$114K | 0.02% | 749 |
|
|
2014
Q2 | $60.8M | Buy |
1,234,861
+6,836
| +0.6% | +$337K | 0.02% | 704 |
|
|
2014
Q1 | $63.8M | Buy |
1,228,025
+28,641
| +2% | +$1.49M | 0.03% | 636 |
|
|
2013
Q4 | $69.5M | Sell |
1,199,384
-33,513
| -3% | -$1.94M | 0.03% | 589 |
|
|
2013
Q3 | $61.5M | Sell |
1,232,897
-33,570
| -3% | -$1.67M | 0.03% | 588 |
|
|
2013
Q2 | $57.9M | Buy |
+1,266,467
| New | +$57.9M | 0.03% | 583 |
|