Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,252
| Closed | -$274K | – | 1180 |
|
|
2021
Q3 | $274K | Buy |
+16,252
| New | +$274K | 0.02% | 845 |
|
|
2021
Q2 | – | Sell |
-33,363
| Closed | -$672K | – | 1134 |
|
|
2021
Q1 | $672K | Buy |
+33,363
| New | +$672K | 0.07% | 387 |
|
|
2020
Q3 | – | Sell |
-196,191
| Closed | -$2.46M | – | 755 |
|
|
2020
Q2 | $2.46M | Buy |
196,191
+120,083
| +158% | +$1.5M | 0.4% | 66 |
|
|
2020
Q1 | $615K | Buy |
+76,108
| New | +$615K | 0.58% | 52 |
|
|
2019
Q2 | – | Sell |
-56,331
| Closed | -$1.04M | – | 934 |
|
|
2019
Q1 | $1.04M | Buy |
56,331
+21,749
| +63% | +$400K | 0.15% | 231 |
|
|
2018
Q4 | $590K | Buy |
+34,582
| New | +$590K | 0.11% | 313 |
|