AJO LP’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,029
| Closed | -$1.26M | – | 594 |
|
|
2020
Q3 | $1.26M | Sell |
145,029
-28,211
| -16% | -$245K | 0.01% | 441 |
|
|
2020
Q2 | $2.17M | Buy |
+173,240
| New | +$2.17M | 0.02% | 375 |
|
|
2020
Q1 | – | Sell |
-110,328
| Closed | -$2.01M | – | 733 |
|
|
2019
Q4 | $2.01M | Buy |
+110,328
| New | +$2.01M | 0.01% | 374 |
|
|
2019
Q3 | – | Sell |
-273,135
| Closed | -$3.64M | – | 695 |
|
|
2019
Q2 | $3.64M | Buy |
273,135
+29,889
| +12% | +$399K | 0.02% | 344 |
|
|
2019
Q1 | $4.48M | Buy |
+243,246
| New | +$4.48M | 0.02% | 341 |
|