SEI Investments’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
Q3 | – | Sell |
-31,286
| Closed | -$458K | – | 2724 |
|
|
2023
Q2 | $458K | Sell |
31,286
-42,288
| -57% | -$620K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $653K | Sell |
73,574
-8,100
| -10% | -$71.8K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $837K | Sell |
81,674
-3,500
| -4% | -$35.9K | ﹤0.01% | 1828 |
|
|
2022
Q3 | $506K | Buy |
85,174
+29,775
| +54% | +$177K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $511K | Buy |
55,399
+16,055
| +41% | +$148K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $609K | Buy |
39,344
+20,948
| +114% | +$324K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $330K | Sell |
18,396
-6,400
| -26% | -$115K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $363K | Hold |
24,796
| – | – | ﹤0.01% | 2235 |
|
|
2021
Q2 | $386K | Hold |
24,796
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q1 | $409K | Hold |
24,796
| – | – | ﹤0.01% | 2116 |
|
|
2020
Q4 | $301K | Sell |
24,796
-3,800
| -13% | -$46.1K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $325K | Sell |
28,596
-800
| -3% | -$9.09K | ﹤0.01% | 2069 |
|
|
2020
Q2 | $294K | Buy |
29,396
+7,800
| +36% | +$78K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $213K | Buy |
21,596
+500
| +2% | +$4.93K | ﹤0.01% | 2097 |
|
|
2019
Q4 | $360K | Sell |
21,096
-3,200
| -13% | -$54.6K | ﹤0.01% | 2073 |
|
|
2019
Q3 | $319K | Sell |
24,296
-5,658
| -19% | -$74.3K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $407K | Buy |
29,954
+6,135
| +26% | +$83.4K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $513K | Buy |
+23,819
| New | +$513K | ﹤0.01% | 1872 |
|
|
2018
Q3 | – | Sell |
-57
| Closed | -$2K | – | 3561 |
|
|
2018
Q2 | $2K | Sell |
57
-105
| -65% | -$3.68K | ﹤0.01% | 3388 |
|
|
2018
Q1 | $3K | Sell |
162
-3
| -2% | -$56 | ﹤0.01% | 3199 |
|
|
2017
Q4 | $3K | Buy |
165
+62
| +60% | +$1.13K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $2K | Buy |
103
+3
| +3% | +$58 | ﹤0.01% | 3016 |
|
|
2017
Q2 | $2K | Sell |
100
-24
| -19% | -$480 | ﹤0.01% | 2890 |
|
|
2017
Q1 | $4K | Buy |
124
+24
| +24% | +$774 | ﹤0.01% | 2627 |
|
|
2016
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2691 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2496 |
|