A.R.T. Advisors’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-138,200
| Closed | -$2.22M | – | 1667 |
|
|
2018
Q2 | $2.22M | Buy |
+138,200
| New | +$2.22M | 0.09% | 329 |
|
|
2018
Q1 | – | Sell |
-34,300
| Closed | -$643K | – | 1729 |
|
|
2017
Q4 | $643K | Buy |
34,300
+11,300
| +49% | +$212K | 0.03% | 791 |
|
|
2017
Q3 | $450K | Buy |
+23,000
| New | +$450K | 0.02% | 859 |
|
|
2017
Q2 | – | Sell |
-13,800
| Closed | -$282K | – | 1682 |
|
|
2017
Q1 | $282K | Buy |
+13,800
| New | +$282K | 0.01% | 1033 |
|
|
2016
Q2 | – | Sell |
-71,074
| Closed | -$2.3M | – | 1598 |
|
|
2016
Q1 | $2.3M | Buy |
71,074
+51,000
| +254% | +$1.65M | 0.1% | 285 |
|
|
2015
Q4 | $559K | Sell |
20,074
-4,152
| -17% | -$116K | 0.03% | 817 |
|
|
2015
Q3 | $575K | Buy |
+24,226
| New | +$575K | 0.02% | 818 |
|
|
2015
Q1 | – | Sell |
-36,732
| Closed | -$1.13M | – | 1653 |
|
|
2014
Q4 | $1.13M | Buy |
36,732
+1,523
| +4% | +$46.8K | 0.04% | 600 |
|
|
2014
Q3 | $963K | Buy |
+35,209
| New | +$963K | 0.04% | 520 |
|
|
2014
Q2 | – | Sell |
-21,483
| Closed | -$588K | – | 1503 |
|
|
2014
Q1 | $588K | Buy |
+21,483
| New | +$588K | 0.03% | 697 |
|