Prudential Financial’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
Q2 | – | Sell |
-14,506
| Closed | -$224K | – | 2775 |
|
|
2022
Q1 | $224K | Sell |
14,506
-500
| -3% | -$7.72K | ﹤0.01% | 2490 |
|
|
2021
Q4 | $269K | Sell |
15,006
-2,138
| -12% | -$38.3K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $251K | Sell |
17,144
-220
| -1% | -$3.22K | ﹤0.01% | 2400 |
|
|
2021
Q2 | $270K | Buy |
17,364
+923
| +6% | +$14.4K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $271K | Sell |
16,441
-1,271
| -7% | -$21K | ﹤0.01% | 2310 |
|
|
2020
Q4 | $215K | Sell |
17,712
-10,930
| -38% | -$133K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $325K | Buy |
28,642
+11,581
| +68% | +$131K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $170K | Sell |
17,061
-11,720
| -41% | -$117K | ﹤0.01% | 2289 |
|
|
2020
Q1 | $283K | Sell |
28,781
-4,100
| -12% | -$40.3K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $562K | Sell |
32,881
-1,510
| -4% | -$25.8K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $451K | Sell |
34,391
-41,401
| -55% | -$543K | ﹤0.01% | 2082 |
|
|
2019
Q2 | $1.03M | Sell |
75,792
-103,862
| -58% | -$1.41M | ﹤0.01% | 1865 |
|
|
2019
Q1 | $3.87M | Sell |
179,654
-812
| -0.4% | -$17.5K | 0.01% | 1252 |
|
|
2018
Q4 | $4.4M | Buy |
180,466
+149,135
| +476% | +$3.64M | 0.01% | 1145 |
|
|
2018
Q3 | $826K | Sell |
31,331
-6,160
| -16% | -$162K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $1.07M | Sell |
37,491
-5,500
| -13% | -$156K | ﹤0.01% | 1882 |
|
|
2018
Q1 | $795K | Buy |
42,991
+2,460
| +6% | +$45.5K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $790K | Sell |
40,531
-15,860
| -28% | -$309K | ﹤0.01% | 1903 |
|
|
2017
Q3 | $936K | Sell |
56,391
-29,750
| -35% | -$494K | ﹤0.01% | 1857 |
|
|
2017
Q2 | $1.73M | Sell |
86,141
-84,920
| -50% | -$1.71M | ﹤0.01% | 1632 |
|
|
2017
Q1 | $5.01M | Buy |
171,061
+84,560
| +98% | +$2.48M | 0.01% | 1125 |
|
|
2016
Q4 | $2.4M | Buy |
86,501
+37,220
| +76% | +$1.03M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $1.16M | Sell |
49,281
-17,770
| -27% | -$419K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $1.08M | Buy |
67,051
+520
| +0.8% | +$8.38K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.48M | Buy |
66,531
+2,800
| +4% | +$62.2K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $1.82M | Sell |
63,731
-2,400
| -4% | -$68.7K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $1.88M | Buy |
66,131
+350
| +0.5% | +$9.97K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $2.72M | Buy |
65,781
+5,740
| +10% | +$237K | ﹤0.01% | 1422 |
|
|
2015
Q1 | $2.38M | Buy |
60,041
+800
| +1% | +$31.7K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $2.58M | Hold |
59,241
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q3 | $2.75M | Sell |
59,241
-1,450
| -2% | -$67.4K | 0.01% | 1251 |
|
|
2014
Q2 | $2.99M | Buy |
60,691
+42,126
| +227% | +$2.07M | 0.01% | 1298 |
|
|
2014
Q1 | $965K | Buy |
18,565
+700
| +4% | +$36.4K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $1.04M | Sell |
17,865
-1,200
| -6% | -$69.5K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $951K | Sell |
19,065
-11,800
| -38% | -$589K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $1.41M | Buy |
+30,865
| New | +$1.41M | ﹤0.01% | 1560 |
|