Bridgewater Associates’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,111
| Closed | -$1.43M | – | 802 |
|
|
2023
Q2 | $1.43M | Sell |
116,111
-162
| -0.1% | -$2K | 0.01% | 520 |
|
|
2023
Q1 | $1.81M | Buy |
116,273
+103,237
| +792% | +$1.61M | 0.01% | 474 |
|
|
2022
Q4 | $163K | Sell |
13,036
-135,623
| -91% | -$1.7M | ﹤0.01% | 811 |
|
|
2022
Q3 | $1.87M | Buy |
+148,659
| New | +$1.87M | 0.01% | 578 |
|
|
2019
Q4 | – | Sell |
-11,716
| Closed | -$174K | – | 561 |
|
|
2019
Q3 | $174K | Buy |
+11,716
| New | +$174K | ﹤0.01% | 331 |
|
|
2019
Q1 | – | Sell |
-14,067
| Closed | -$240K | – | 476 |
|
|
2018
Q4 | $240K | Buy |
+14,067
| New | +$240K | ﹤0.01% | 459 |
|
|
2018
Q3 | – | Sell |
-12,599
| Closed | -$202K | – | 461 |
|
|
2018
Q2 | $202K | Buy |
12,599
+2,006
| +19% | +$32.2K | ﹤0.01% | 454 |
|
|
2018
Q1 | $174K | Buy |
+10,593
| New | +$174K | ﹤0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-104,377
| Closed | -$2.13M | – | 388 |
|
|
2017
Q1 | $2.13M | Buy |
104,377
+70,058
| +204% | +$1.43M | 0.02% | 146 |
|
|
2016
Q4 | $907K | Buy |
+34,319
| New | +$907K | 0.01% | 231 |
|
|
2016
Q3 | – | Sell |
-13,100
| Closed | -$385K | – | 399 |
|
|
2016
Q2 | $385K | Buy |
+13,100
| New | +$385K | ﹤0.01% | 307 |
|
|
2015
Q4 | – | Sell |
-69,206
| Closed | -$1.64M | – | 391 |
|
|
2015
Q3 | $1.64M | Buy |
+69,206
| New | +$1.64M | 0.02% | 202 |
|
|
2014
Q3 | – | Sell |
-14,678
| Closed | -$368K | – | 418 |
|
|
2014
Q2 | $368K | Buy |
+14,678
| New | +$368K | ﹤0.01% | 262 |
|