CastleKnight 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 | $3.54M | Hold |
382,250
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $3.45M | Buy |
382,250
+94,000
| +33% | +$849K | 0.14% | 78 |
|
|
2024
Q4 | $3.01M | Buy |
+288,250
| New | +$3.01M | 0.09% | 92 |
|
|
2024
Q3 | – | Sell |
-274,750
| Closed | -$2.95M | – | 346 |
|
|
2024
Q2 | $2.95M | Buy |
274,750
+94,300
| +52% | +$1.01M | 0.15% | 81 |
|
|
2024
Q1 | $2.24M | Buy |
180,450
+17,400
| +11% | +$216K | 0.13% | 85 |
|
|
2023
Q4 | $2.17M | Buy |
163,050
+106,700
| +189% | +$1.42M | 0.11% | 83 |
|
|
2023
Q3 | $472K | Buy |
+56,350
| New | +$472K | 0.03% | 198 |
|
|
2023
Q1 | – | Sell |
-33,200
| Closed | -$416K | – | 267 |
|
|
2022
Q4 | $416K | Hold |
33,200
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $418K | Hold |
33,200
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $396K | Buy |
+33,200
| New | +$396K | 0.07% | 165 |
|