CIBC Asset Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,075
| Closed | -$108K | – | 1228 |
|
|
2024
Q2 | $108K | Sell |
10,075
-762
| -7% | -$8.18K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $135K | Sell |
10,837
-132
| -1% | -$1.64K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $146K | Buy |
10,969
+215
| +2% | +$2.86K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $90.1K | Sell |
10,754
-863
| -7% | -$7.23K | ﹤0.01% | 999 |
|
|
2023
Q2 | $143K | Hold |
11,617
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q1 | $181K | Sell |
11,617
-403
| -3% | -$6.28K | ﹤0.01% | 945 |
|
|
2022
Q4 | $150K | Buy |
+12,020
| New | +$150K | ﹤0.01% | 975 |
|
|
2022
Q3 | – | Sell |
-10,033
| Closed | -$120K | – | 1295 |
|
|
2022
Q2 | $120K | Sell |
10,033
-361
| -3% | -$4.32K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $162K | Hold |
10,394
| – | – | ﹤0.01% | 1423 |
|
|
2021
Q4 | $192K | Sell |
10,394
-2,341
| -18% | -$43.2K | ﹤0.01% | 1431 |
|
|
2021
Q3 | $215K | Sell |
12,735
-1,519
| -11% | -$25.6K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $315K | Hold |
14,254
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $287K | Sell |
14,254
-1,113
| -7% | -$22.4K | ﹤0.01% | 980 |
|
|
2020
Q4 | $200K | Buy |
+15,367
| New | +$200K | ﹤0.01% | 1150 |
|