Osaic Holdings’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 |
-299
| Closed | -$4.39K | – | 7380 |
|
|
2023
Q2 | $4.39K | Sell |
299
-44,759
| -99% | -$657K | ﹤0.01% | 6294 |
|
|
2023
Q1 | $399K | Buy |
45,058
+23,992
| +114% | +$213K | ﹤0.01% | 3286 |
|
|
2022
Q4 | $216K | Buy |
21,066
+996
| +5% | +$10.2K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $120K | Buy |
20,070
+6,444
| +47% | +$38.5K | ﹤0.01% | 4216 |
|
|
2022
Q2 | $125K | Sell |
13,626
-44,701
| -77% | -$410K | ﹤0.01% | 4227 |
|
|
2022
Q1 | $743K | Buy |
58,327
+53,848
| +1,202% | +$686K | ﹤0.01% | 2847 |
|
|
2021
Q4 | $80K | Sell |
4,479
-686
| -13% | -$12.3K | ﹤0.01% | 4766 |
|
|
2021
Q3 | $75K | Buy |
5,165
+3,264
| +172% | +$47.4K | ﹤0.01% | 4779 |
|
|
2021
Q2 | $30K | Buy |
1,901
+1,835
| +2,780% | +$29K | ﹤0.01% | 5397 |
|
|
2021
Q1 | $1K | Hold |
66
| – | – | ﹤0.01% | 6626 |
|
|
2020
Q4 | $1K | Hold |
66
| – | – | ﹤0.01% | 6196 |
|
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 6021 |
|
|
2020
Q2 | $1K | Sell |
66
-843
| -93% | -$12.8K | ﹤0.01% | 5915 |
|
|
2020
Q1 | $9K | Buy |
+909
| New | +$9K | ﹤0.01% | 5042 |
|