AlphaCrest Capital Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,374
| Closed | -$622K | – | 941 |
|
|
2022
Q3 | $622K | Buy |
49,374
+23,359
| +90% | +$294K | 0.04% | 878 |
|
|
2022
Q2 | $310K | Buy |
+26,015
| New | +$310K | 0.02% | 1110 |
|
|
2022
Q1 | – | Sell |
-66,596
| Closed | -$1.23M | – | 1390 |
|
|
2021
Q4 | $1.23M | Buy |
66,596
+31,788
| +91% | +$587K | 0.05% | 700 |
|
|
2021
Q3 | $587K | Buy |
+34,808
| New | +$587K | 0.03% | 847 |
|
|
2021
Q2 | – | Sell |
-11,079
| Closed | -$223K | – | 1332 |
|
|
2021
Q1 | $223K | Sell |
11,079
-49,203
| -82% | -$990K | 0.01% | 1114 |
|
|
2020
Q4 | $786K | Sell |
60,282
-4,265
| -7% | -$55.6K | 0.07% | 419 |
|
|
2020
Q3 | $561K | Buy |
64,547
+42,800
| +197% | +$372K | 0.06% | 526 |
|
|
2020
Q2 | $272K | Sell |
21,747
-6,953
| -24% | -$87K | 0.05% | 675 |
|
|
2020
Q1 | $232K | Sell |
28,700
-5,083
| -15% | -$41.1K | 0.03% | 897 |
|
|
2019
Q4 | $617K | Sell |
33,783
-3,632
| -10% | -$66.3K | 0.05% | 647 |
|
|
2019
Q3 | $557K | Buy |
+37,415
| New | +$557K | 0.03% | 858 |
|
|
2019
Q1 | – | Sell |
-11,800
| Closed | -$201K | – | 944 |
|
|
2018
Q4 | $201K | Buy |
+11,800
| New | +$201K | 0.06% | 597 |
|