Wellington Management 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
Q2 | – | Sell |
-402,247
| Closed | -$3.57M | – | 2062 |
|
|
2023
Q1 | $3.57M | Sell |
402,247
-175,592
| -30% | -$1.56M | ﹤0.01% | 1362 |
|
|
2022
Q4 | $5.92M | Sell |
577,839
-24,808
| -4% | -$254K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $3.58M | Buy |
602,647
+163,967
| +37% | +$974K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $4.05M | Buy |
438,680
+102,608
| +31% | +$946K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $5.2M | Sell |
336,072
-19,380
| -5% | -$300K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $6.37M | Sell |
355,452
-4,494
| -1% | -$80.6K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $5.26M | Buy |
359,946
+4,045
| +1% | +$59.1K | ﹤0.01% | 1497 |
|
|
2021
Q2 | $5.54M | Buy |
355,901
+187,439
| +111% | +$2.92M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $2.78M | Sell |
168,462
-1,183
| -0.7% | -$19.5K | ﹤0.01% | 1558 |
|
|
2020
Q4 | $2.06M | Buy |
169,645
+20,171
| +13% | +$245K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $1.7M | Sell |
149,474
-15,004
| -9% | -$170K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $1.64M | Buy |
164,478
+33,186
| +25% | +$332K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $1.29M | Sell |
131,292
-37,886
| -22% | -$373K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $2.89M | Sell |
169,178
-2,280
| -1% | -$38.9K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $2.25M | Sell |
171,458
-6,175
| -3% | -$81K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $2.41M | Buy |
177,633
+73,775
| +71% | +$1M | ﹤0.01% | 1575 |
|
|
2019
Q1 | $2.23M | Buy |
103,858
+4,865
| +5% | +$105K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $2.42M | Buy |
98,993
+23,148
| +31% | +$565K | ﹤0.01% | 1581 |
|
|
2018
Q3 | $2M | Buy |
75,845
+53,332
| +237% | +$1.41M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $639K | Buy |
22,513
+7,200
| +47% | +$204K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $283K | Buy |
+15,313
| New | +$283K | ﹤0.01% | 2114 |
|
|
2014
Q2 | – | Sell |
-430,609
| Closed | -$22.4M | – | 2253 |
|
|
2014
Q1 | $22.4M | Sell |
430,609
-454,845
| -51% | -$23.6M | 0.01% | 998 |
|
|
2013
Q4 | $51.3M | Sell |
885,454
-41,790
| -5% | -$2.42M | 0.01% | 731 |
|
|
2013
Q3 | $46.3M | Sell |
927,244
-48,900
| -5% | -$2.44M | 0.01% | 722 |
|
|
2013
Q2 | $44.6M | Buy |
+976,144
| New | +$44.6M | 0.01% | 728 |
|