CAM
Claret Asset Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,276
| Closed | -$834K | – | 175 |
|
|
2020
Q1 | $834K | Sell |
103,276
-72,747
| -41% | -$587K | 0.24% | 69 |
|
|
2019
Q4 | $3.21M | Sell |
176,023
-35,078
| -17% | -$640K | 0.62% | 41 |
|
|
2019
Q3 | $3.14M | Sell |
211,101
-101,657
| -33% | -$1.51M | 0.65% | 44 |
|
|
2019
Q2 | $4.17M | Sell |
312,758
-13,081
| -4% | -$174K | 0.86% | 33 |
|
|
2019
Q1 | $6M | Sell |
325,839
-19,210
| -6% | -$354K | 1.19% | 21 |
|
|
2018
Q4 | $5.88M | Sell |
345,049
-14,801
| -4% | -$252K | 1.31% | 19 |
|
|
2018
Q3 | $6.62M | Sell |
359,850
-9,397
| -3% | -$173K | 1.27% | 22 |
|
|
2018
Q2 | $5.92M | Buy |
369,247
+13,895
| +4% | +$223K | 1.21% | 25 |
|
|
2018
Q1 | $5.85M | Sell |
355,352
-13,704
| -4% | -$225K | 1.33% | 24 |
|
|
2017
Q4 | $6.92M | Buy |
+369,056
| New | +$6.92M | 1.51% | 20 |
|