Spark Investment Management’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,520
| Closed | -$408K | – | 312 |
|
|
2020
Q1 | $408K | Sell |
41,520
-12,380
| -23% | -$122K | 0.22% | 149 |
|
|
2019
Q4 | $920K | Buy |
+53,900
| New | +$920K | 0.11% | 258 |
|
|
2019
Q3 | – | Sell |
-38,400
| Closed | -$521K | – | 536 |
|
|
2019
Q2 | $521K | Sell |
38,400
-68,700
| -64% | -$932K | 0.04% | 366 |
|
|
2019
Q1 | $2.3M | Buy |
+107,100
| New | +$2.3M | 0.11% | 230 |
|
|
2018
Q1 | – | Sell |
-45,300
| Closed | -$883K | – | 756 |
|
|
2017
Q4 | $883K | Buy |
+45,300
| New | +$883K | 0.05% | 380 |
|
|
2017
Q3 | – | Sell |
-29,500
| Closed | -$592K | – | 829 |
|
|
2017
Q2 | $592K | Sell |
29,500
-112,050
| -79% | -$2.25M | 0.04% | 480 |
|
|
2017
Q1 | $4.15M | Hold |
141,550
| – | – | 0.26% | 102 |
|
|
2016
Q4 | $3.92M | Buy |
141,550
+108,950
| +334% | +$3.02M | 0.32% | 76 |
|
|
2016
Q3 | $768K | Hold |
32,600
| – | – | 0.06% | 401 |
|
|
2016
Q2 | $524K | Buy |
+32,600
| New | +$524K | 0.05% | 452 |
|