Credit Suisse’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
Q1 | $1.87M | Sell |
150,734
-8,201
| -5% | -$102K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $2.11M | Buy |
158,935
+10,811
| +7% | +$144K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.24M | Buy |
148,124
+2,687
| +2% | +$22.5K | ﹤0.01% | 2142 |
|
|
2023
Q2 | $1.8M | Buy |
145,437
+19,278
| +15% | +$238K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $1.97M | Buy |
126,159
+3,370
| +3% | +$52.5K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $1.54M | Buy |
122,789
+26,378
| +27% | +$330K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $1.21M | Sell |
96,411
-9,770
| -9% | -$123K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.27M | Sell |
106,181
-2,399
| -2% | -$28.6K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $1.7M | Buy |
108,580
+10,882
| +11% | +$170K | ﹤0.01% | 2184 |
|
|
2021
Q4 | $1.8M | Sell |
97,698
-4,432
| -4% | -$81.8K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $1.72M | Sell |
102,130
-25,630
| -20% | -$432K | ﹤0.01% | 2246 |
|
|
2021
Q2 | $2.77M | Buy |
127,760
+5,646
| +5% | +$123K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $2.46M | Sell |
122,114
-60,338
| -33% | -$1.21M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $2.38M | Sell |
182,452
-17,017
| -9% | -$222K | ﹤0.01% | 2020 |
|
|
2020
Q3 | $1.73M | Buy |
199,469
+42,087
| +27% | +$366K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.97M | Buy |
157,382
+62,208
| +65% | +$779K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $769K | Sell |
95,174
-21,454
| -18% | -$173K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $2.13M | Buy |
116,628
+7,506
| +7% | +$137K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $1.62M | Sell |
109,122
-30,674
| -22% | -$457K | ﹤0.01% | 2075 |
|
|
2019
Q2 | $1.87M | Buy |
139,796
+5,776
| +4% | +$77.1K | ﹤0.01% | 1973 |
|
|
2019
Q1 | $2.47M | Sell |
134,020
-78,550
| -37% | -$1.45M | ﹤0.01% | 1765 |
|
|
2018
Q4 | $3.62M | Sell |
212,570
-54,516
| -20% | -$929K | ﹤0.01% | 1456 |
|
|
2018
Q3 | $4.91M | Buy |
267,086
+14,682
| +6% | +$270K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $4.05M | Sell |
252,404
-11,235
| -4% | -$180K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $4.34M | Sell |
263,639
-147,296
| -36% | -$2.42M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $7.71M | Buy |
410,935
+209,818
| +104% | +$3.94M | 0.01% | 1178 |
|
|
2017
Q3 | $3.94M | Buy |
201,117
+123,209
| +158% | +$2.41M | ﹤0.01% | 1610 |
|
|
2017
Q2 | $1.58M | Sell |
77,908
-105,947
| -58% | -$2.15M | ﹤0.01% | 2047 |
|
|
2017
Q1 | $3.76M | Buy |
183,855
+24,344
| +15% | +$498K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $4.21M | Sell |
159,511
-175,753
| -52% | -$4.64M | ﹤0.01% | 1535 |
|
|
2016
Q3 | $8.61M | Buy |
335,264
+59,976
| +22% | +$1.54M | 0.01% | 1134 |
|
|
2016
Q2 | $8.1M | Sell |
275,288
-25,251
| -8% | -$743K | 0.01% | 1153 |
|
|
2016
Q1 | $9.73M | Buy |
300,539
+54,326
| +22% | +$1.76M | 0.01% | 1027 |
|
|
2015
Q4 | $6.87M | Sell |
246,213
-469,882
| -66% | -$13.1M | 0.01% | 1272 |
|
|
2015
Q3 | $17M | Buy |
716,095
+427,341
| +148% | +$10.1M | 0.02% | 779 |
|
|
2015
Q2 | $9.12M | Buy |
288,754
+147
| +0.1% | +$4.64K | 0.01% | 1190 |
|
|
2015
Q1 | $9.92M | Buy |
288,607
+34,405
| +14% | +$1.18M | 0.01% | 1079 |
|
|
2014
Q4 | $7.82M | Buy |
254,202
+56,730
| +29% | +$1.74M | 0.01% | 1240 |
|
|
2014
Q3 | $5.41M | Sell |
197,472
-96,243
| -33% | -$2.63M | ﹤0.01% | 1465 |
|
|
2014
Q2 | $7.37M | Buy |
293,715
+14,067
| +5% | +$353K | 0.01% | 1393 |
|
|
2014
Q1 | $7.66M | Buy |
279,648
+8,507
| +3% | +$233K | 0.01% | 1247 |
|
|
2013
Q4 | $8.2M | Sell |
271,141
-18,376
| -6% | -$556K | 0.01% | 1211 |
|
|
2013
Q3 | $7.57M | Buy |
289,517
+27,508
| +10% | +$720K | 0.01% | 1105 |
|
|
2013
Q2 | $8.15M | Buy |
+262,009
| New | +$8.15M | 0.01% | 1063 |
|