Parametric Portfolio Associates’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $562K | Buy |
36,358
+6,706
| +23% | +$104K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $532K | Buy |
29,652
+7,493
| +34% | +$134K | ﹤0.01% | 3048 |
|
|
2021
Q3 | $324K | Buy |
22,159
+5,504
| +33% | +$80.5K | ﹤0.01% | 3271 |
|
|
2021
Q2 | $259K | Buy |
16,655
+1,052
| +7% | +$16.4K | ﹤0.01% | 3309 |
|
|
2021
Q1 | $257K | Buy |
15,603
+1,080
| +7% | +$17.8K | ﹤0.01% | 3778 |
|
|
2020
Q4 | $176K | Buy |
14,523
+253
| +2% | +$3.07K | ﹤0.01% | 3807 |
|
|
2020
Q3 | $162K | Buy |
14,270
+1,894
| +15% | +$21.5K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $124K | Sell |
12,376
-10,937
| -47% | -$110K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $229K | Sell |
23,313
-27,185
| -54% | -$267K | ﹤0.01% | 3493 |
|
|
2019
Q4 | $862K | Sell |
50,498
-11,851
| -19% | -$202K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $818K | Sell |
62,349
-40,416
| -39% | -$530K | ﹤0.01% | 3129 |
|
|
2019
Q2 | $1.4M | Sell |
102,765
-67,134
| -40% | -$913K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $3.66M | Buy |
169,899
+5,116
| +3% | +$110K | ﹤0.01% | 2233 |
|
|
2018
Q4 | $4.02M | Buy |
164,783
+10,073
| +7% | +$246K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $4.08M | Buy |
154,710
+59
| +0% | +$1.56K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $4.39M | Buy |
154,651
+2,872
| +2% | +$81.6K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $2.81M | Buy |
151,779
+1,564
| +1% | +$28.9K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $2.93M | Buy |
150,215
+23,332
| +18% | +$455K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $2.11M | Buy |
126,883
+22,481
| +22% | +$373K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $2.1M | Sell |
104,402
-29,956
| -22% | -$602K | ﹤0.01% | 2495 |
|
|
2017
Q1 | $3.94M | Buy |
134,358
+3,089
| +2% | +$90.5K | 0.01% | 1966 |
|
|
2016
Q4 | $3.64M | Buy |
131,269
+15,849
| +14% | +$439K | 0.01% | 1935 |
|
|
2016
Q3 | $2.72M | Buy |
115,420
+51,841
| +82% | +$1.22M | ﹤0.01% | 2116 |
|
|
2016
Q2 | $1.02M | Buy |
63,579
+13,252
| +26% | +$213K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $1.12M | Sell |
50,327
-2,652
| -5% | -$58.9K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.52M | Sell |
52,979
-2,405
| -4% | -$68.8K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $1.58M | Sell |
55,384
-13,916
| -20% | -$396K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.86M | Buy |
69,300
+7,719
| +13% | +$319K | 0.01% | 1905 |
|
|
2015
Q1 | $2.44M | Sell |
61,581
-6,490
| -10% | -$257K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $2.97M | Sell |
68,071
-4,167
| -6% | -$182K | 0.01% | 1762 |
|
|
2014
Q3 | $3.36M | Buy |
72,238
+17,621
| +32% | +$819K | 0.01% | 1561 |
|
|
2014
Q2 | $2.69M | Sell |
54,617
-66
| -0.1% | -$3.25K | 0.01% | 1783 |
|
|
2014
Q1 | $2.84M | Sell |
54,683
-1,543
| -3% | -$80.2K | 0.01% | 1682 |
|
|
2013
Q4 | $3.26M | Sell |
56,226
-8,184
| -13% | -$474K | 0.01% | 1513 |
|
|
2013
Q3 | $3.21M | Sell |
64,410
-2,947
| -4% | -$147K | 0.01% | 1410 |
|
|
2013
Q2 | $3.08M | Buy |
+67,357
| New | +$3.08M | 0.01% | 1352 |
|