Canada Pension Plan Investment Board’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,000
| Closed | -$285K | – | 1498 |
|
|
2024
Q3 | $285K | Sell |
21,000
-12,100
| -37% | -$164K | ﹤0.01% | 1070 |
|
|
2024
Q2 | $355K | Buy |
+33,100
| New | +$355K | ﹤0.01% | 1079 |
|
|
2021
Q1 | – | Sell |
-56,600
| Closed | -$738K | – | 1504 |
|
|
2020
Q4 | $738K | Buy |
+56,600
| New | +$738K | ﹤0.01% | 1069 |
|
|
2020
Q3 | – | Sell |
-70,947
| Closed | -$889K | – | 1321 |
|
|
2020
Q2 | $889K | Buy |
+70,947
| New | +$889K | ﹤0.01% | 950 |
|
|
2019
Q4 | – | Sell |
-167,820
| Closed | -$2.5M | – | 1469 |
|
|
2019
Q3 | $2.5M | Sell |
167,820
-252,748
| -60% | -$3.76M | 0.01% | 810 |
|
|
2019
Q2 | $5.61M | Sell |
420,568
-16,999
| -4% | -$227K | 0.01% | 701 |
|
|
2019
Q1 | $8.06M | Buy |
+437,567
| New | +$8.06M | 0.02% | 652 |
|
|
2018
Q4 | – | Sell |
-42,200
| Closed | -$776K | – | 1338 |
|
|
2018
Q3 | $776K | Sell |
42,200
-29,900
| -41% | -$550K | ﹤0.01% | 1116 |
|
|
2018
Q2 | $1.16M | Sell |
72,100
-197,800
| -73% | -$3.17M | ﹤0.01% | 1052 |
|
|
2018
Q1 | $4.44M | Sell |
269,900
-58,000
| -18% | -$954K | 0.01% | 828 |
|
|
2017
Q4 | $6.15M | Buy |
327,900
+105,100
| +47% | +$1.97M | 0.01% | 647 |
|
|
2017
Q3 | $4.36M | Buy |
+222,800
| New | +$4.36M | 0.01% | 696 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$76K | – | 1160 |
|
|
2017
Q1 | $76K | Sell |
3,700
-100,400
| -96% | -$2.06M | ﹤0.01% | 1072 |
|
|
2016
Q4 | $2.75M | Sell |
104,100
-69,000
| -40% | -$1.82M | 0.01% | 622 |
|
|
2016
Q3 | $4.45M | Buy |
173,100
+160,800
| +1,307% | +$4.13M | 0.02% | 553 |
|
|
2016
Q2 | $362K | Sell |
12,300
-1,000
| -8% | -$29.4K | ﹤0.01% | 912 |
|
|
2016
Q1 | $431K | Sell |
13,300
-66,200
| -83% | -$2.15M | ﹤0.01% | 933 |
|
|
2015
Q4 | $2.22M | Buy |
79,500
+7,500
| +10% | +$209K | 0.01% | 696 |
|
|
2015
Q3 | $1.71M | Buy |
72,000
+15,700
| +28% | +$373K | 0.01% | 771 |
|
|
2015
Q2 | $1.78M | Buy |
+56,300
| New | +$1.78M | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-198,300
| Closed | -$6.1M | – | 1257 |
|
|
2014
Q4 | $6.1M | Sell |
198,300
-421,800
| -68% | -$13M | 0.02% | 584 |
|
|
2014
Q3 | $17M | Buy |
620,100
+123,100
| +25% | +$3.37M | 0.06% | 316 |
|
|
2014
Q2 | $12.5M | Buy |
497,000
+96,400
| +24% | +$2.42M | 0.04% | 403 |
|
|
2014
Q1 | $11M | Sell |
400,600
-140,300
| -26% | -$3.84M | 0.04% | 421 |
|
|
2013
Q4 | $16.4M | Buy |
540,900
+538,200
| +19,933% | +$16.3M | 0.07% | 307 |
|
|
2013
Q3 | $71K | Buy |
+2,700
| New | +$71K | ﹤0.01% | 939 |
|