State of Alaska Department of Revenue’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
Q2 | – | Sell |
-9,352
| Closed | -$144K | – | 1650 |
|
|
2022
Q1 | $144K | Sell |
9,352
-470
| -5% | -$7.24K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $176K | Sell |
9,822
-815
| -8% | -$14.6K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $155K | Buy |
10,637
+510
| +5% | +$7.43K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $157K | Buy |
10,127
+220
| +2% | +$3.41K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $163K | Sell |
9,907
-1,160
| -10% | -$19.1K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $134K | Sell |
11,067
-2,240
| -17% | -$27.1K | ﹤0.01% | 1622 |
|
|
2020
Q3 | $151K | Sell |
13,307
-140
| -1% | -$1.59K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $134K | Sell |
13,447
-360
| -3% | -$3.59K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $135K | Buy |
13,807
+2,570
| +23% | +$25.1K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $191K | Sell |
11,237
-981
| -8% | -$16.7K | ﹤0.01% | 1563 |
|
|
2019
Q3 | $160K | Buy |
12,218
+6,133
| +101% | +$80.3K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $82K | Buy |
6,085
+160
| +3% | +$2.16K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $127K | Buy |
5,925
+65
| +1% | +$1.39K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $142K | Sell |
5,860
-350
| -6% | -$8.48K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $163K | Sell |
6,210
-1,485
| -19% | -$39K | ﹤0.01% | 1547 |
|
|
2018
Q2 | $218K | Sell |
7,695
-480
| -6% | -$13.6K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $151K | Buy |
8,175
+3,330
| +69% | +$61.5K | ﹤0.01% | 1489 |
|
|
2017
Q4 | $94K | Sell |
4,845
-2,830
| -37% | -$54.9K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $127K | Buy |
7,675
+60
| +0.8% | +$993 | 0.01% | 1130 |
|
|
2017
Q2 | $152K | Buy |
7,615
+2,345
| +44% | +$46.8K | 0.01% | 974 |
|
|
2017
Q1 | $154K | Buy |
5,270
+2,290
| +77% | +$66.9K | 0.01% | 782 |
|
|
2016
Q4 | $82K | Buy |
2,980
+770
| +35% | +$21.2K | 0.01% | 720 |
|
|
2016
Q3 | $52K | Buy |
+2,210
| New | +$52K | 0.01% | 354 |
|