Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,777
| Closed | -$97.3K | – | 1499 |
|
2025
Q1 | $97.3K | Sell |
10,777
-4,457
| -29% | -$40.2K | ﹤0.01% | 1063 |
|
2024
Q4 | $159K | Buy |
+15,234
| New | +$159K | ﹤0.01% | 1071 |
|
2023
Q3 | – | Sell |
-157,233
| Closed | -$1.94M | – | 1797 |
|
2023
Q2 | $1.94M | Sell |
157,233
-374,793
| -70% | -$4.63M | 0.04% | 462 |
|
2023
Q1 | $8.29M | Buy |
+532,026
| New | +$8.29M | 0.17% | 84 |
|
2022
Q4 | – | Sell |
-806,537
| Closed | -$10.2M | – | 2093 |
|
2022
Q3 | $10.2M | Buy |
+806,537
| New | +$10.2M | 0.25% | 37 |
|