American International Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,787
| Closed | -$718K | – | 2226 |
|
|
2024
Q1 | $718K | Sell |
57,787
-649
| -1% | -$8.06K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $776K | Sell |
58,436
-491
| -0.8% | -$6.52K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $494K | Buy |
58,927
+1,261
| +2% | +$10.6K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $712K | Sell |
57,666
-823
| -1% | -$10.2K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $911K | Buy |
58,489
+281
| +0.5% | +$4.38K | 0.01% | 1267 |
|
|
2022
Q4 | $729K | Sell |
58,208
-458
| -0.8% | -$5.73K | 0.01% | 1373 |
|
|
2022
Q3 | $739K | Buy |
58,666
+641
| +1% | +$8.08K | 0.01% | 1349 |
|
|
2022
Q2 | $692K | Sell |
58,025
-4,921
| -8% | -$58.7K | ﹤0.01% | 1407 |
|
|
2022
Q1 | $984K | Sell |
62,946
-5,616
| -8% | -$87.8K | 0.01% | 1345 |
|
|
2021
Q4 | $1.27M | Sell |
68,562
-2,204
| -3% | -$40.7K | 0.01% | 1278 |
|
|
2021
Q3 | $1.19M | Sell |
70,766
-2,449
| -3% | -$41.3K | 0.01% | 1338 |
|
|
2021
Q2 | $1.62K | Sell |
73,215
-1,912
| -3% | -$42 | 0.01% | 1239 |
|
|
2021
Q1 | $1.51K | Sell |
75,127
-851
| -1% | -$17 | 0.01% | 1261 |
|
|
2020
Q4 | $991 | Sell |
75,978
-196,863
| -72% | -$2.57K | ﹤0.01% | 1388 |
|
|
2020
Q3 | $2.37M | Sell |
272,841
-5,567
| -2% | -$48.4K | 0.01% | 911 |
|
|
2020
Q2 | $3.49M | Sell |
278,408
-15,751
| -5% | -$197K | 0.02% | 794 |
|
|
2020
Q1 | $2.38M | Sell |
294,159
-4,100
| -1% | -$33.1K | 0.01% | 829 |
|
|
2019
Q4 | $5.44M | Sell |
298,259
-7,249
| -2% | -$132K | 0.02% | 701 |
|
|
2019
Q3 | $4.55M | Sell |
305,508
-4,876
| -2% | -$72.6K | 0.02% | 749 |
|
|
2019
Q2 | $4.14M | Sell |
310,384
-4,839
| -2% | -$64.6K | 0.02% | 797 |
|
|
2019
Q1 | $5.8M | Sell |
315,223
-6,866
| -2% | -$126K | 0.02% | 663 |
|
|
2018
Q4 | $5.49M | Buy |
322,089
+58
| +0% | +$989 | 0.02% | 646 |
|
|
2018
Q3 | $5.92M | Sell |
322,031
-1,248
| -0.4% | -$23K | 0.02% | 710 |
|
|
2018
Q2 | $5.18M | Buy |
323,279
+72,921
| +29% | +$1.17M | 0.02% | 748 |
|
|
2018
Q1 | $4.12M | Sell |
250,358
-15,655
| -6% | -$258K | 0.01% | 804 |
|
|
2017
Q4 | $4.99M | Sell |
266,013
-2,750
| -1% | -$51.6K | 0.02% | 747 |
|
|
2017
Q3 | $5.26M | Sell |
268,763
-12,389
| -4% | -$243K | 0.02% | 686 |
|
|
2017
Q2 | $5.69M | Sell |
281,152
-5,376
| -2% | -$109K | 0.02% | 668 |
|
|
2017
Q1 | $5.86M | Buy |
286,528
+9,226
| +3% | +$189K | 0.02% | 633 |
|
|
2016
Q4 | $7.33M | Sell |
277,302
-4,623
| -2% | -$122K | 0.03% | 513 |
|
|
2016
Q3 | $7.24M | Buy |
281,925
+278,320
| +7,720% | +$7.15M | 0.03% | 484 |
|
|
2016
Q2 | $106K | Sell |
3,605
-316
| -8% | -$9.29K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $127K | Hold |
3,921
| – | – | ﹤0.01% | 3212 |
|
|
2015
Q4 | $109K | Buy |
3,921
+116
| +3% | +$3.23K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $90K | Buy |
3,805
+356
| +10% | +$8.42K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $109K | Sell |
3,449
-528
| -13% | -$16.7K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $137K | Buy |
3,977
+148
| +4% | +$5.09K | ﹤0.01% | 3310 |
|
|
2014
Q4 | $118K | Buy |
3,829
+192
| +5% | +$5.9K | ﹤0.01% | 3444 |
|
|
2014
Q3 | $99.5K | Buy |
3,637
+15
| +0.4% | +$411 | ﹤0.01% | 3558 |
|
|
2014
Q2 | $90.8K | Buy |
3,622
+879
| +32% | +$22K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $75.2K | Hold |
2,743
| – | – | ﹤0.01% | 3627 |
|
|
2013
Q4 | $82.9K | Sell |
2,743
-2,529
| -48% | -$76.5K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $138K | Buy |
5,272
+2,545
| +93% | +$66.6K | ﹤0.01% | 3059 |
|
|
2013
Q2 | $84.8K | Buy |
+2,727
| New | +$84.8K | ﹤0.01% | 3263 |
|