State Street’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
Q4 | – | Sell |
-50,631
| Closed | -$749K | – | 4539 |
|
|
2023
Q3 | $749K | Hold |
50,631
| – | – | ﹤0.01% | 3592 |
|
|
2023
Q2 | $742K | Sell |
50,631
-154
| -0.3% | -$2.26K | ﹤0.01% | 3619 |
|
|
2023
Q1 | $450K | Hold |
50,785
| – | – | ﹤0.01% | 3771 |
|
|
2022
Q4 | $521K | Sell |
50,785
-400
| -0.8% | -$4.1K | ﹤0.01% | 3757 |
|
|
2022
Q3 | $304K | Hold |
51,185
| – | – | ﹤0.01% | 3969 |
|
|
2022
Q2 | $472K | Sell |
51,185
-378,332
| -88% | -$3.49M | ﹤0.01% | 3845 |
|
|
2022
Q1 | $6.65M | Buy |
429,517
+9,040
| +2% | +$140K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $7.54M | Sell |
420,477
-40,286
| -9% | -$722K | ﹤0.01% | 3054 |
|
|
2021
Q3 | $6.74M | Sell |
460,763
-2,604
| -0.6% | -$38.1K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $7.21M | Buy |
463,367
+26,331
| +6% | +$410K | ﹤0.01% | 3066 |
|
|
2021
Q1 | $7.2M | Buy |
437,036
+11,880
| +3% | +$196K | ﹤0.01% | 2888 |
|
|
2020
Q4 | $5.16M | Sell |
425,156
-18,797
| -4% | -$228K | ﹤0.01% | 2938 |
|
|
2020
Q3 | $5.04M | Sell |
443,953
-20,632
| -4% | -$234K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $4.64M | Sell |
464,585
-36,964
| -7% | -$369K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $4.94M | Buy |
501,549
+5,581
| +1% | +$54.9K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $8.47M | Sell |
495,968
-34,362
| -6% | -$587K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $6.96M | Sell |
530,330
-51,745
| -9% | -$679K | ﹤0.01% | 2635 |
|
|
2019
Q2 | $7.91M | Sell |
582,075
-4,715
| -0.8% | -$64.1K | ﹤0.01% | 2603 |
|
|
2019
Q1 | $12.6M | Buy |
586,790
+2,846
| +0.5% | +$61.2K | ﹤0.01% | 2343 |
|
|
2018
Q4 | $14.2M | Sell |
583,944
-118,744
| -17% | -$2.9M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $18.5M | Sell |
702,688
-27,439
| -4% | -$723K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $20.7M | Sell |
730,127
-66,897
| -8% | -$1.9M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $14.7M | Sell |
797,024
-88,155
| -10% | -$1.63M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $17.3M | Buy |
885,179
+39,235
| +5% | +$765K | ﹤0.01% | 2147 |
|
|
2017
Q3 | $14M | Buy |
845,944
+26,686
| +3% | +$443K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $16.5M | Buy |
819,258
+63,147
| +8% | +$1.27M | ﹤0.01% | 2123 |
|
|
2017
Q1 | $22.2M | Buy |
756,111
+60,017
| +9% | +$1.76M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $19.3M | Buy |
696,094
+37,155
| +6% | +$1.03M | ﹤0.01% | 1922 |
|
|
2016
Q3 | $15.5M | Sell |
658,939
-27,964
| -4% | -$659K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $11.1M | Buy |
686,903
+29,515
| +4% | +$475K | ﹤0.01% | 2165 |
|
|
2016
Q1 | $14.6M | Buy |
657,388
+26,028
| +4% | +$578K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $18.1M | Sell |
631,360
-33,477
| -5% | -$958K | ﹤0.01% | 1796 |
|
|
2015
Q3 | $18.9M | Sell |
664,837
-3,757
| -0.6% | -$107K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $27.6M | Buy |
668,594
+1,913
| +0.3% | +$79.1K | ﹤0.01% | 1649 |
|
|
2015
Q1 | $26.4M | Sell |
666,681
-1,299
| -0.2% | -$51.5K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $29.1M | Buy |
667,980
+20,692
| +3% | +$902K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $30.1M | Sell |
647,288
-132,411
| -17% | -$6.16M | ﹤0.01% | 1443 |
|
|
2014
Q2 | $38.4M | Sell |
779,699
-282,497
| -27% | -$13.9M | ﹤0.01% | 1366 |
|
|
2014
Q1 | $55.2M | Buy |
1,062,196
+66,277
| +7% | +$3.45M | 0.01% | 1153 |
|
|
2013
Q4 | $57.7M | Sell |
995,919
-8,054
| -0.8% | -$467K | 0.01% | 1120 |
|
|
2013
Q3 | $50.1M | Sell |
1,003,973
-5,331
| -0.5% | -$266K | 0.01% | 1163 |
|
|
2013
Q2 | $46.2M | Buy |
+1,009,304
| New | +$46.2M | 0.01% | 1169 |
|