Vanguard 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 |
-724,360
| Closed | -$10.7M | – | 4545 |
|
|
2023
Q3 | $10.7M | Buy |
724,360
+156,520
| +28% | +$2.32M | ﹤0.01% | 2841 |
|
|
2023
Q2 | $8.32M | Sell |
567,840
-284,357
| -33% | -$4.17M | ﹤0.01% | 3048 |
|
|
2023
Q1 | $7.56M | Buy |
852,197
+238,481
| +39% | +$2.12M | ﹤0.01% | 3096 |
|
|
2022
Q4 | $6.29M | Sell |
613,716
-105,871
| -15% | -$1.09M | ﹤0.01% | 3191 |
|
|
2022
Q3 | $4.28M | Buy |
719,587
+107,540
| +18% | +$639K | ﹤0.01% | 3408 |
|
|
2022
Q2 | $5.64M | Sell |
612,047
-179,178
| -23% | -$1.65M | ﹤0.01% | 3315 |
|
|
2022
Q1 | $12.2M | Buy |
791,225
+9,757
| +1% | +$151K | ﹤0.01% | 3045 |
|
|
2021
Q4 | $14M | Sell |
781,468
-93,100
| -11% | -$1.67M | ﹤0.01% | 3039 |
|
|
2021
Q3 | $12.8M | Buy |
874,568
+17,512
| +2% | +$256K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $13.3M | Sell |
857,056
-27,039
| -3% | -$421K | ﹤0.01% | 3054 |
|
|
2021
Q1 | $14.6M | Buy |
884,095
+57,872
| +7% | +$954K | ﹤0.01% | 2950 |
|
|
2020
Q4 | $10M | Buy |
826,223
+34,800
| +4% | +$422K | ﹤0.01% | 2992 |
|
|
2020
Q3 | $8.98M | Sell |
791,423
-152,200
| -16% | -$1.73M | ﹤0.01% | 2843 |
|
|
2020
Q2 | $9.43M | Sell |
943,623
-159,840
| -14% | -$1.6M | ﹤0.01% | 2804 |
|
|
2020
Q1 | $10.9M | Buy |
1,103,463
+54,094
| +5% | +$532K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $17.9M | Sell |
1,049,369
-38,327
| -4% | -$655K | ﹤0.01% | 2583 |
|
|
2019
Q3 | $14.3M | Sell |
1,087,696
-829,827
| -43% | -$10.9M | ﹤0.01% | 2636 |
|
|
2019
Q2 | $26.1M | Sell |
1,917,523
-597,143
| -24% | -$8.12M | ﹤0.01% | 2383 |
|
|
2019
Q1 | $54.1M | Buy |
2,514,666
+404,132
| +19% | +$8.69M | ﹤0.01% | 2048 |
|
|
2018
Q4 | $51.5M | Sell |
2,110,534
-319,472
| -13% | -$7.8M | ﹤0.01% | 2011 |
|
|
2018
Q3 | $64M | Buy |
2,430,006
+332,025
| +16% | +$8.75M | ﹤0.01% | 2027 |
|
|
2018
Q2 | $59.6M | Sell |
2,097,981
-8,641
| -0.4% | -$245K | ﹤0.01% | 2039 |
|
|
2018
Q1 | $39M | Buy |
2,106,622
+112,295
| +6% | +$2.08M | ﹤0.01% | 2199 |
|
|
2017
Q4 | $38.9M | Sell |
1,994,327
-332,490
| -14% | -$6.48M | ﹤0.01% | 2190 |
|
|
2017
Q3 | $38.6M | Sell |
2,326,817
-102,843
| -4% | -$1.71M | ﹤0.01% | 2171 |
|
|
2017
Q2 | $48.8M | Sell |
2,429,660
-71,592
| -3% | -$1.44M | ﹤0.01% | 2030 |
|
|
2017
Q1 | $73.3M | Buy |
2,501,252
+206,495
| +9% | +$6.05M | ﹤0.01% | 1813 |
|
|
2016
Q4 | $63.6M | Buy |
2,294,757
+174,267
| +8% | +$4.83M | ﹤0.01% | 1858 |
|
|
2016
Q3 | $50M | Buy |
2,120,490
+51,733
| +3% | +$1.22M | ﹤0.01% | 1931 |
|
|
2016
Q2 | $33.3M | Buy |
2,068,757
+6,072
| +0.3% | +$97.8K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $45.8M | Buy |
2,062,685
+41,143
| +2% | +$913K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $57.8M | Sell |
2,021,542
-46,719
| -2% | -$1.34M | ﹤0.01% | 1809 |
|
|
2015
Q3 | $58.9M | Buy |
2,068,261
+72,441
| +4% | +$2.06M | ﹤0.01% | 1776 |
|
|
2015
Q2 | $82.5M | Buy |
1,995,820
+122,476
| +7% | +$5.06M | 0.01% | 1651 |
|
|
2015
Q1 | $74.3M | Buy |
1,873,344
+113,895
| +6% | +$4.52M | 0.01% | 1711 |
|
|
2014
Q4 | $76.7M | Sell |
1,759,449
-57,482
| -3% | -$2.51M | 0.01% | 1597 |
|
|
2014
Q3 | $84.5M | Buy |
1,816,931
+54,356
| +3% | +$2.53M | 0.01% | 1477 |
|
|
2014
Q2 | $86.8M | Buy |
1,762,575
+87,593
| +5% | +$4.31M | 0.01% | 1495 |
|
|
2014
Q1 | $87.1M | Buy |
1,674,982
+78,221
| +5% | +$4.07M | 0.01% | 1445 |
|
|
2013
Q4 | $92.5M | Buy |
1,596,761
+99,693
| +7% | +$5.78M | 0.01% | 1368 |
|
|
2013
Q3 | $74.7M | Buy |
1,497,068
+24,530
| +2% | +$1.22M | 0.01% | 1437 |
|
|
2013
Q2 | $67.4M | Buy |
+1,472,538
| New | +$67.4M | 0.01% | 1426 |
|