Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19
| Closed | – | – | 1684 |
|
|
2021
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1646 |
|
|
2020
Q2 | – | Sell |
-117
| Closed | -$1K | – | 1624 |
|
|
2020
Q1 | $1K | Sell |
117
-324
| -73% | -$2.77K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $7K | Hold |
441
| – | – | ﹤0.01% | 849 |
|
|
2019
Q3 | $5K | Sell |
441
-117
| -21% | -$1.33K | ﹤0.01% | 984 |
|
|
2019
Q2 | $7K | Sell |
558
-671
| -55% | -$8.42K | ﹤0.01% | 886 |
|
|
2019
Q1 | $26K | Sell |
1,229
-570
| -32% | -$12.1K | 0.01% | 496 |
|
|
2018
Q4 | $43K | Hold |
1,799
| – | – | 0.02% | 289 |
|
|
2018
Q3 | $47K | Sell |
1,799
-13
| -0.7% | -$340 | 0.02% | 310 |
|
|
2018
Q2 | $51K | Sell |
1,812
-135
| -7% | -$3.8K | 0.02% | 297 |
|
|
2018
Q1 | $36K | Sell |
1,947
-98
| -5% | -$1.81K | 0.01% | 405 |
|
|
2017
Q4 | $39K | Buy |
2,045
+558
| +38% | +$10.6K | 0.02% | 403 |
|
|
2017
Q3 | $24K | Buy |
1,487
+1,313
| +755% | +$21.2K | 0.01% | 523 |
|
|
2017
Q2 | $3K | Sell |
174
-117
| -40% | -$2.02K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $8K | Hold |
291
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $8K | Buy |
291
+124
| +74% | +$3.41K | ﹤0.01% | 905 |
|
|
2016
Q3 | $3K | Hold |
167
| – | – | ﹤0.01% | 1130 |
|
|
2016
Q2 | $2K | Buy |
167
+113
| +209% | +$1.35K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $1K | Sell |
54
-431
| -89% | -$7.98K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $13K | Buy |
+485
| New | +$13K | 0.01% | 666 |
|