Cutler Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2384 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2477 |
|
|
2021
Q4 | – | Sell |
-126
| Closed | -$2K | – | 2529 |
|
|
2021
Q3 | $2K | Sell |
126
-774
| -86% | -$12.3K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $19K | Buy |
+900
| New | +$19K | ﹤0.01% | 1551 |
|
|
2021
Q1 | – | Sell |
-4,190
| Closed | -$54K | – | 2569 |
|
|
2020
Q4 | $54K | Sell |
4,190
-1,855
| -31% | -$23.9K | ﹤0.01% | 985 |
|
|
2020
Q3 | $52K | Buy |
6,045
+5,045
| +505% | +$43.4K | ﹤0.01% | 873 |
|
|
2020
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1198 |
|
|
2020
Q1 | – | Sell |
-879
| Closed | -$16K | – | 1962 |
|
|
2019
Q4 | $16K | Sell |
879
-100
| -10% | -$1.82K | ﹤0.01% | 1160 |
|
|
2019
Q3 | $14K | Sell |
979
-400
| -29% | -$5.72K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $18K | Sell |
1,379
-7,530
| -85% | -$98.3K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $164K | Buy |
+8,909
| New | +$164K | 0.02% | 505 |
|
|
2018
Q4 | – | Sell |
-3,998
| Closed | -$73K | – | 2099 |
|
|
2018
Q3 | $73K | Sell |
3,998
-15,902
| -80% | -$290K | 0.01% | 829 |
|
|
2018
Q2 | $318K | Buy |
+19,900
| New | +$318K | 0.03% | 416 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | – | – | 2374 |
|
|
2017
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | – | Sell |
-1,307
| Closed | -$26K | – | 3000 |
|
|
2017
Q2 | $26K | Sell |
1,307
-5,084
| -80% | -$101K | ﹤0.01% | 1761 |
|
|
2017
Q1 | $130K | Buy |
6,391
+5,447
| +577% | +$111K | 0.01% | 1017 |
|
|
2016
Q4 | $24K | Sell |
944
-7,820
| -89% | -$199K | ﹤0.01% | 1837 |
|
|
2016
Q3 | $225K | Buy |
8,764
+7,188
| +456% | +$185K | 0.01% | 714 |
|
|
2016
Q2 | $46K | Buy |
+1,576
| New | +$46K | ﹤0.01% | 1412 |
|
|
2016
Q1 | – | Sell |
-24,254
| Closed | -$676K | – | 3290 |
|
|
2015
Q4 | $676K | Buy |
+24,254
| New | +$676K | 0.04% | 311 |
|