UBS Group’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 |
-111,836
| Closed | -$1.66M | – | 9030 |
|
|
2023
Q3 | $1.66M | Buy |
111,836
+83,813
| +299% | +$1.24M | ﹤0.01% | 2698 |
|
|
2023
Q2 | $411K | Buy |
28,023
+25,783
| +1,151% | +$378K | ﹤0.01% | 3979 |
|
|
2023
Q1 | $19.9K | Buy |
2,240
+1,674
| +296% | +$14.8K | ﹤0.01% | 5995 |
|
|
2022
Q4 | $5.8K | Buy |
566
+550
| +3,438% | +$5.64K | ﹤0.01% | 7931 |
|
|
2022
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 10025 |
|
|
2022
Q2 | $0 | Sell |
16
-1,066
| -99% | – | ﹤0.01% | 10043 |
|
|
2022
Q1 | $16K | Sell |
1,082
-2,457
| -69% | -$36.3K | ﹤0.01% | 6730 |
|
|
2021
Q4 | $63K | Buy |
3,539
+3,142
| +791% | +$55.9K | ﹤0.01% | 5623 |
|
|
2021
Q3 | $6K | Sell |
397
-1,952
| -83% | -$29.5K | ﹤0.01% | 7323 |
|
|
2021
Q2 | $36K | Sell |
2,349
-4,892
| -68% | -$75K | ﹤0.01% | 5679 |
|
|
2021
Q1 | $119K | Sell |
7,241
-1,897
| -21% | -$31.2K | ﹤0.01% | 4854 |
|
|
2020
Q4 | $111K | Buy |
9,138
+4,777
| +110% | +$58K | ﹤0.01% | 4644 |
|
|
2020
Q3 | $49K | Sell |
4,361
-4,558
| -51% | -$51.2K | ﹤0.01% | 4819 |
|
|
2020
Q2 | $89K | Sell |
8,919
-1,383
| -13% | -$13.8K | ﹤0.01% | 4572 |
|
|
2020
Q1 | $101K | Sell |
10,302
-9,663
| -48% | -$94.7K | ﹤0.01% | 4429 |
|
|
2019
Q4 | $341K | Buy |
19,965
+7,439
| +59% | +$127K | ﹤0.01% | 4208 |
|
|
2019
Q3 | $165K | Buy |
12,526
+9,335
| +293% | +$123K | ﹤0.01% | 4507 |
|
|
2019
Q2 | $44K | Sell |
3,191
-58,021
| -95% | -$800K | ﹤0.01% | 5179 |
|
|
2019
Q1 | $1.32M | Buy |
61,212
+56,330
| +1,154% | +$1.21M | ﹤0.01% | 2729 |
|
|
2018
Q4 | $119K | Buy |
4,882
+416
| +9% | +$10.1K | ﹤0.01% | 4516 |
|
|
2018
Q3 | $118K | Sell |
4,466
-14
| -0.3% | -$370 | ﹤0.01% | 4595 |
|
|
2018
Q2 | $127K | Sell |
4,480
-542,587
| -99% | -$15.4M | ﹤0.01% | 4409 |
|
|
2018
Q1 | $10.1M | Buy |
547,067
+541,098
| +9,065% | +$10M | ﹤0.01% | 1328 |
|
|
2017
Q4 | $116K | Sell |
5,969
-38,890
| -87% | -$756K | ﹤0.01% | 4331 |
|
|
2017
Q3 | $744K | Sell |
44,859
-1,092
| -2% | -$18.1K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $923K | Buy |
45,951
+2,999
| +7% | +$60.2K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $1.26M | Sell |
42,952
-7,318
| -15% | -$214K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $1.39M | Buy |
50,270
+6,557
| +15% | +$182K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $1.03M | Sell |
43,713
-4,404
| -9% | -$104K | ﹤0.01% | 2720 |
|
|
2016
Q2 | $776K | Buy |
48,117
+11,397
| +31% | +$184K | ﹤0.01% | 2878 |
|
|
2016
Q1 | $816K | Buy |
36,720
+10,743
| +41% | +$239K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $743K | Sell |
25,977
-1,277
| -5% | -$36.5K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $776K | Sell |
27,254
-1,292
| -5% | -$36.8K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $1.18M | Sell |
28,546
-1,515
| -5% | -$62.6K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $1.19M | Sell |
30,061
-4,139
| -12% | -$164K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $1.49M | Buy |
+34,200
| New | +$1.49M | ﹤0.01% | 2462 |
|