APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,963
| Closed | -$81K | – | 1018 |
|
|
2020
Q3 | $81K | Hold |
10,963
| – | – | ﹤0.01% | 984 |
|
|
2020
Q2 | $122K | Buy |
+10,963
| New | +$122K | ﹤0.01% | 950 |
|
|
2020
Q1 | – | Sell |
-796,400
| Closed | -$12.9M | – | 986 |
|
|
2019
Q4 | $12.9M | Sell |
796,400
-180,748
| -18% | -$2.94M | 0.02% | 517 |
|
|
2019
Q3 | $13.3M | Buy |
977,148
+416,048
| +74% | +$5.68M | 0.02% | 503 |
|
|
2019
Q2 | $6.57M | Sell |
561,100
-5,800
| -1% | -$67.9K | 0.01% | 592 |
|
|
2019
Q1 | $9.3M | Buy |
566,900
+246,200
| +77% | +$4.04M | 0.02% | 509 |
|
|
2018
Q4 | $4.78M | Sell |
320,700
-165,500
| -34% | -$2.47M | 0.01% | 574 |
|
|
2018
Q3 | $7.7M | Sell |
486,200
-9,500
| -2% | -$150K | 0.01% | 536 |
|
|
2018
Q2 | $6.81M | Buy |
495,700
+411,900
| +492% | +$5.66M | 0.01% | 549 |
|
|
2018
Q1 | $1.12M | Buy |
+83,800
| New | +$1.12M | ﹤0.01% | 737 |
|