RCM
GHL
Rutabaga Capital Management’s Greenhill & Co., Inc. GHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.31M | Buy |
557,686
+66,200
| +13% | +$393K | 2.89% | 18 |
|
|
2022
Q2 | $4.53M | Buy |
491,486
+203,405
| +71% | +$1.88M | 3.62% | 13 |
|
|
2022
Q1 | $4.46M | Sell |
288,081
-139,886
| -33% | -$2.16M | 2.8% | 17 |
|
|
2021
Q4 | $7.67M | Sell |
427,967
-25,700
| -6% | -$461K | 5.08% | 1 |
|
|
2021
Q3 | $6.63M | Sell |
453,667
-23,680
| -5% | -$346K | 3.21% | 8 |
|
|
2021
Q2 | $7.43M | Sell |
477,347
-1,450
| -0.3% | -$22.6K | 3.23% | 7 |
|
|
2021
Q1 | $7.89M | Buy |
478,797
+100,100
| +26% | +$1.65M | 3.63% | 5 |
|
|
2020
Q4 | $4.6M | Hold |
378,697
| – | – | 2.76% | 15 |
|
|
2020
Q3 | $4.3M | Sell |
378,697
-18,895
| -5% | -$214K | 2.44% | 13 |
|
|
2020
Q2 | $3.97M | Hold |
397,592
| – | – | 2.17% | 21 |
|
|
2020
Q1 | $3.91M | Buy |
397,592
+25,600
| +7% | +$252K | 2.34% | 19 |
|
|
2019
Q4 | $6.35M | Hold |
371,992
| – | – | 2.44% | 19 |
|
|
2019
Q3 | $4.88M | Buy |
+371,992
| New | +$4.88M | 1.73% | 33 |
|
|
2019
Q1 | – | Sell |
-376,714
| Closed | -$9.19M | – | 48 |
|
|
2018
Q4 | $9.19M | Sell |
376,714
-12,200
| -3% | -$298K | 3.03% | 19 |
|
|
2018
Q3 | $10.2M | Sell |
388,914
-207,222
| -35% | -$5.46M | 2.35% | 19 |
|
|
2018
Q2 | $16.9M | Sell |
596,136
-319,179
| -35% | -$9.06M | 3.67% | 10 |
|
|
2018
Q1 | $16.9M | Sell |
915,315
-27,500
| -3% | -$509K | 3.98% | 3 |
|
|
2017
Q4 | $18.4M | Sell |
942,815
-250,987
| -21% | -$4.89M | 4.23% | 5 |
|
|
2017
Q3 | $19.8M | Buy |
1,193,802
+378,339
| +46% | +$6.28M | 4.23% | 7 |
|
|
2017
Q2 | $16.4M | Buy |
815,463
+169,532
| +26% | +$3.41M | 3.06% | 13 |
|
|
2017
Q1 | $18.9M | Sell |
645,931
-223,569
| -26% | -$6.55M | 3.15% | 8 |
|
|
2016
Q4 | $24.1M | Buy |
869,500
+42,450
| +5% | +$1.18M | 4.13% | 1 |
|
|
2016
Q3 | $19.5M | Sell |
827,050
-154,600
| -16% | -$3.64M | 3.68% | 1 |
|
|
2016
Q2 | $15.8M | Sell |
981,650
-101,150
| -9% | -$1.63M | 2.95% | 12 |
|
|
2016
Q1 | $23.8M | Buy |
1,082,800
+447,601
| +70% | +$9.86M | 3.87% | 1 |
|
|
2015
Q4 | $18.2M | Buy |
+635,199
| New | +$18.2M | 2.29% | 18 |
|