Royce & 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
Q4 | – | Sell |
-10,788
| Closed | -$64K | – | 974 |
|
|
2022
Q3 | $64K | Sell |
10,788
-8,786
| -45% | -$52.1K | ﹤0.01% | 913 |
|
|
2022
Q2 | $180K | Sell |
19,574
-3,277
| -14% | -$30.1K | ﹤0.01% | 910 |
|
|
2022
Q1 | $354K | Buy |
+22,851
| New | +$354K | ﹤0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-11,109
| Closed | -$206K | – | 1269 |
|
|
2018
Q1 | $206K | Hold |
11,109
| – | – | ﹤0.01% | 1086 |
|
|
2017
Q4 | $217K | Sell |
11,109
-2,176
| -16% | -$42.5K | ﹤0.01% | 1085 |
|
|
2017
Q3 | $221K | Sell |
13,285
-979,346
| -99% | -$16.3M | ﹤0.01% | 1067 |
|
|
2017
Q2 | $20M | Buy |
+992,631
| New | +$20M | 0.13% | 217 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$886K | – | 1140 |
|
|
2016
Q4 | $886K | Sell |
32,000
-246,500
| -89% | -$6.82M | 0.01% | 959 |
|
|
2016
Q3 | $6.56M | Buy |
278,500
+28,500
| +11% | +$672K | 0.04% | 502 |
|
|
2016
Q2 | $4.03M | Hold |
250,000
| – | – | 0.03% | 648 |
|
|
2016
Q1 | $5.55M | Buy |
+250,000
| New | +$5.55M | 0.04% | 581 |
|