O'Shaughnessy Asset 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 |
-20,214
| Closed | -$299K | – | 1812 |
|
|
2023
Q3 | $299K | Sell |
20,214
-49,248
| -71% | -$729K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.02M | Buy |
69,462
+7,321
| +12% | +$107K | 0.02% | 640 |
|
|
2023
Q1 | $551K | Buy |
62,141
+34,515
| +125% | +$306K | 0.01% | 832 |
|
|
2022
Q4 | $283K | Buy |
27,626
+14,330
| +108% | +$147K | ﹤0.01% | 987 |
|
|
2022
Q3 | $79K | Buy |
13,296
+2,793
| +27% | +$16.6K | ﹤0.01% | 1185 |
|
|
2022
Q2 | $97K | Sell |
10,503
-1,016
| -9% | -$9.38K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $178K | Buy |
+11,519
| New | +$178K | ﹤0.01% | 1093 |
|
|
2021
Q4 | – | Sell |
-10,381
| Closed | -$152K | – | 2657 |
|
|
2021
Q3 | $152K | Sell |
10,381
-2,060
| -17% | -$30.2K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $194K | Sell |
12,441
-4,736
| -28% | -$73.9K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $283K | Buy |
17,177
+5,909
| +52% | +$97.4K | 0.01% | 795 |
|
|
2020
Q4 | $137K | Buy |
11,268
+10,089
| +856% | +$123K | ﹤0.01% | 971 |
|
|
2020
Q3 | $13K | Buy |
1,179
+1,149
| +3,830% | +$12.7K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1944 |
|
|
2018
Q2 | – | Sell |
-5,045
| Closed | -$93K | – | 1019 |
|
|
2018
Q1 | $93K | Sell |
5,045
-2,799
| -36% | -$51.6K | ﹤0.01% | 642 |
|
|
2017
Q4 | $153K | Buy |
7,844
+551
| +8% | +$10.7K | ﹤0.01% | 594 |
|
|
2017
Q3 | $121K | Sell |
7,293
-1,758
| -19% | -$29.2K | ﹤0.01% | 597 |
|
|
2017
Q2 | $182K | Buy |
9,051
+5,700
| +170% | +$115K | ﹤0.01% | 535 |
|
|
2017
Q1 | $98K | Buy |
+3,351
| New | +$98K | ﹤0.01% | 626 |
|
|
2016
Q4 | – | Sell |
-282
| Closed | -$7K | – | 1005 |
|
|
2016
Q3 | $7K | Buy |
282
+26
| +10% | +$645 | ﹤0.01% | 789 |
|
|
2016
Q2 | $4K | Sell |
256
-319
| -55% | -$4.98K | ﹤0.01% | 823 |
|
|
2016
Q1 | $13K | Sell |
575
-33
| -5% | -$746 | ﹤0.01% | 729 |
|
|
2015
Q4 | $17K | Buy |
+608
| New | +$17K | ﹤0.01% | 682 |
|