Prelude Capital 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 |
-381,793
| Closed | -$5.65M | – | 1353 |
|
|
2023
Q3 | $5.65M | Buy |
381,793
+22,438
| +6% | +$332K | 0.37% | 30 |
|
|
2023
Q2 | $5.26M | Buy |
+359,355
| New | +$5.26M | 0.34% | 39 |
|
|
2020
Q4 | – | Sell |
-1,817
| Closed | -$21K | – | 1710 |
|
|
2020
Q3 | $21K | Sell |
1,817
-800
| -31% | -$9.25K | ﹤0.01% | 997 |
|
|
2020
Q2 | $26K | Buy |
2,617
+300
| +13% | +$2.98K | ﹤0.01% | 906 |
|
|
2020
Q1 | $23K | Buy |
2,317
+711
| +44% | +$7.06K | ﹤0.01% | 626 |
|
|
2019
Q4 | $27K | Buy |
+1,606
| New | +$27K | ﹤0.01% | 1103 |
|
|
2019
Q3 | – | Sell |
-618
| Closed | -$8K | – | 1699 |
|
|
2019
Q2 | $8K | Buy |
+618
| New | +$8K | ﹤0.01% | 1058 |
|
|
2017
Q4 | – | Sell |
-2,600
| Closed | -$43K | – | 1659 |
|
|
2017
Q3 | $43K | Buy |
+2,600
| New | +$43K | ﹤0.01% | 1037 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1794 |
|
|
2016
Q4 | $3K | Sell |
100
-1,400
| -93% | -$42K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 1100 |
|
|
2015
Q4 | – | Sell |
-3,710
| Closed | -$106K | – | 1661 |
|
|
2015
Q3 | $106K | Sell |
3,710
-1,190
| -24% | -$34K | 0.02% | 759 |
|
|
2015
Q2 | $203K | Buy |
4,900
+900
| +23% | +$37.3K | 0.03% | 536 |
|
|
2015
Q1 | $159K | Buy |
4,000
+500
| +14% | +$19.9K | 0.02% | 724 |
|
|
2014
Q4 | $153K | Buy |
+3,500
| New | +$153K | 0.02% | 760 |
|
|
2014
Q2 | – | Sell |
-2,437
| Closed | -$127K | – | 2018 |
|
|
2014
Q1 | $127K | Buy |
+2,437
| New | +$127K | 0.02% | 809 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$95K | – | 1848 |
|
|
2013
Q3 | $95K | Hold |
1,900
| – | – | 0.02% | 674 |
|
|
2013
Q2 | $87K | Buy |
+1,900
| New | +$87K | 0.02% | 633 |
|