Capital Fund Management (CFM)’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 |
-35,379
| Closed | -$480K | – | 1071 |
|
|
2024
Q3 | $480K | Buy |
+35,379
| New | +$480K | ﹤0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-65,674
| Closed | -$816K | – | 1013 |
|
|
2024
Q1 | $816K | Sell |
65,674
-71,051
| -52% | -$882K | ﹤0.01% | 595 |
|
|
2023
Q4 | $1.82M | Sell |
136,725
-116,445
| -46% | -$1.55M | ﹤0.01% | 512 |
|
|
2023
Q3 | $2.12M | Buy |
253,170
+79,627
| +46% | +$667K | 0.01% | 442 |
|
|
2023
Q2 | $2.14M | Buy |
173,543
+130,193
| +300% | +$1.61M | 0.01% | 403 |
|
|
2023
Q1 | $675K | Buy |
43,350
+19,115
| +79% | +$298K | ﹤0.01% | 482 |
|
|
2022
Q4 | $303K | Buy |
+24,235
| New | +$303K | ﹤0.01% | 512 |
|
|
2020
Q4 | – | Sell |
-137,814
| Closed | -$1.2M | – | 862 |
|
|
2020
Q3 | $1.2M | Buy |
137,814
+62,680
| +83% | +$545K | 0.01% | 355 |
|
|
2020
Q2 | $941K | Sell |
75,134
-24,070
| -24% | -$302K | 0.01% | 329 |
|
|
2020
Q1 | $802K | Buy |
99,204
+25,804
| +35% | +$209K | 0.01% | 450 |
|
|
2019
Q4 | $1.34M | Buy |
73,400
+14,200
| +24% | +$259K | 0.01% | 449 |
|
|
2019
Q3 | $881K | Buy |
+59,200
| New | +$881K | 0.01% | 454 |
|
|
2019
Q2 | – | Sell |
-25,519
| Closed | -$470K | – | 1009 |
|
|
2019
Q1 | $470K | Buy |
+25,519
| New | +$470K | ﹤0.01% | 590 |
|
|
2016
Q3 | – | Sell |
-160,850
| Closed | -$4.73M | – | 1082 |
|
|
2016
Q2 | $4.73M | Buy |
+160,850
| New | +$4.73M | 0.04% | 255 |
|
|
2015
Q3 | – | Sell |
-47,499
| Closed | -$1.5M | – | 882 |
|
|
2015
Q2 | $1.5M | Buy |
+47,499
| New | +$1.5M | 0.02% | 337 |
|