Burgundy 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
Q1 | – | Sell |
-283,569
| Closed | -$5.18M | – | 115 |
|
|
2019
Q4 | $5.18M | Sell |
283,569
-1,571,433
| -85% | -$28.7M | 0.05% | 85 |
|
|
2019
Q3 | $27.6M | Buy |
1,855,002
+183,544
| +11% | +$2.73M | 0.28% | 65 |
|
|
2019
Q2 | $22.3M | Sell |
1,671,458
-1,533,206
| -48% | -$20.5M | 0.22% | 68 |
|
|
2019
Q1 | $59M | Sell |
3,204,664
-335,031
| -9% | -$6.17M | 0.61% | 48 |
|
|
2018
Q4 | $60.4M | Sell |
3,539,695
-483,950
| -12% | -$8.25M | 0.64% | 46 |
|
|
2018
Q3 | $74M | Sell |
4,023,645
-241,512
| -6% | -$4.44M | 0.69% | 45 |
|
|
2018
Q2 | $68.4M | Sell |
4,265,157
-155,873
| -4% | -$2.5M | 0.66% | 49 |
|
|
2018
Q1 | $72.7M | Sell |
4,421,030
-22,506
| -0.5% | -$370K | 0.68% | 45 |
|
|
2017
Q4 | $83.4M | Buy |
4,443,536
+1,332,952
| +43% | +$25M | 0.76% | 41 |
|
|
2017
Q3 | $60.9M | Buy |
3,110,584
+553,203
| +22% | +$10.8M | 0.57% | 49 |
|
|
2017
Q2 | $51.8M | Buy |
+2,557,381
| New | +$51.8M | 0.49% | 56 |
|