Russell Investments Group’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
Q3 | – | Sell |
-7,149
| Closed | -$65K | – | 2999 |
|
|
2022
Q2 | $65K | Sell |
7,149
-837
| -10% | -$7.61K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $122K | Sell |
7,986
-2,534
| -24% | -$38.7K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $188K | Sell |
10,520
-3,645
| -26% | -$65.1K | ﹤0.01% | 2731 |
|
|
2021
Q3 | $206K | Sell |
14,165
-277
| -2% | -$4.03K | ﹤0.01% | 2762 |
|
|
2021
Q2 | $223K | Sell |
14,442
-4,389
| -23% | -$67.8K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $309K | Sell |
18,831
-7,032
| -27% | -$115K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $313K | Buy |
25,863
+19,763
| +324% | +$239K | ﹤0.01% | 2608 |
|
|
2020
Q3 | $69K | Buy |
+6,100
| New | +$69K | ﹤0.01% | 3042 |
|
|
2019
Q3 | – | Sell |
-123,855
| Closed | -$1.68M | – | 3113 |
|
|
2019
Q2 | $1.68M | Sell |
123,855
-82,929
| -40% | -$1.13M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $4.45M | Sell |
206,784
-81,649
| -28% | -$1.76M | 0.01% | 1280 |
|
|
2018
Q4 | $7.04M | Sell |
288,433
-66,319
| -19% | -$1.62M | 0.02% | 976 |
|
|
2018
Q3 | $9.35M | Sell |
354,752
-86,925
| -20% | -$2.29M | 0.02% | 974 |
|
|
2018
Q2 | $12.5M | Sell |
441,677
-12,180
| -3% | -$346K | 0.03% | 774 |
|
|
2018
Q1 | $8.4M | Buy |
453,857
+160,775
| +55% | +$2.97M | 0.01% | 1061 |
|
|
2017
Q4 | $5.79M | Buy |
+293,082
| New | +$5.79M | 0.01% | 1258 |
|
|
2017
Q3 | – | Sell |
-20,082
| Closed | -$404K | – | 3018 |
|
|
2017
Q2 | $404K | Sell |
20,082
-224,415
| -92% | -$4.51M | ﹤0.01% | 2492 |
|
|
2017
Q1 | $7.16M | Buy |
244,497
+213,026
| +677% | +$6.24M | 0.01% | 1029 |
|
|
2016
Q4 | $880K | Buy |
+31,471
| New | +$880K | ﹤0.01% | 2246 |
|