Cipher Capital’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,274
| Closed | -$565K | – | 690 |
|
|
2023
Q1 | $565K | Buy |
36,274
+12,823
| +55% | +$200K | 0.1% | 294 |
|
|
2022
Q4 | $294K | Buy |
+23,451
| New | +$294K | 0.06% | 386 |
|
|
2020
Q4 | – | Sell |
-137,488
| Closed | -$1.2M | – | 614 |
|
|
2020
Q3 | $1.2M | Buy |
137,488
+118,406
| +621% | +$1.03M | 0.16% | 204 |
|
|
2020
Q2 | $239K | Buy |
+19,082
| New | +$239K | 0.04% | 416 |
|
|
2020
Q1 | – | Sell |
-106,680
| Closed | -$1.95M | – | 559 |
|
|
2019
Q4 | $1.95M | Buy |
106,680
+90,886
| +575% | +$1.66M | 0.14% | 219 |
|
|
2019
Q3 | $235K | Buy |
+15,794
| New | +$235K | 0.02% | 473 |
|
|
2019
Q1 | – | Sell |
-24,818
| Closed | -$423K | – | 659 |
|
|
2018
Q4 | $423K | Buy |
+24,818
| New | +$423K | 0.06% | 377 |
|
|
2018
Q3 | – | Sell |
-12,541
| Closed | -$201K | – | 607 |
|
|
2018
Q2 | $201K | Buy |
+12,541
| New | +$201K | 0.04% | 433 |
|
|
2018
Q1 | – | Sell |
-15,666
| Closed | -$294K | – | 678 |
|
|
2017
Q4 | $294K | Buy |
+15,666
| New | +$294K | 0.02% | 537 |
|
|
2016
Q3 | – | Sell |
-13,467
| Closed | -$396K | – | 745 |
|
|
2016
Q2 | $396K | Buy |
+13,467
| New | +$396K | 0.03% | 593 |
|
|
2015
Q4 | – | Sell |
-15,131
| Closed | -$360K | – | 633 |
|
|
2015
Q3 | $360K | Buy |
+15,131
| New | +$360K | 0.05% | 401 |
|
|
2015
Q2 | – | Sell |
-28,508
| Closed | -$979K | – | 603 |
|
|
2015
Q1 | $979K | Sell |
28,508
-9,684
| -25% | -$333K | 0.16% | 212 |
|
|
2014
Q4 | $1.17M | Buy |
38,192
+19,070
| +100% | +$586K | 0.3% | 113 |
|
|
2014
Q3 | $523K | Buy |
+19,122
| New | +$523K | 0.13% | 215 |
|
|
2014
Q2 | – | Sell |
-34,435
| Closed | -$944K | – | 502 |
|
|
2014
Q1 | $944K | Buy |
+34,435
| New | +$944K | 0.42% | 61 |
|