D.J. St. Germain’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
Q2 | – | Sell |
-78
| Closed | -$969 | – | 833 |
|
|
2024
Q1 | $969 | Hold |
78
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $1.04K | Hold |
78
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $654 | Hold |
78
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $963 | Buy |
+78
| New | +$963 | ﹤0.01% | 677 |
|
|
2019
Q4 | – | Sell |
-298,598
| Closed | -$4.45M | – | 212 |
|
|
2019
Q3 | $4.45M | Sell |
298,598
-11,955
| -4% | -$178K | 0.48% | 53 |
|
|
2019
Q2 | $4.14M | Sell |
310,553
-16,265
| -5% | -$217K | 0.45% | 56 |
|
|
2019
Q1 | $6.02M | Sell |
326,818
-24,880
| -7% | -$458K | 0.66% | 49 |
|
|
2018
Q4 | $6M | Sell |
351,698
-430,336
| -55% | -$7.34M | 0.71% | 45 |
|
|
2018
Q3 | $14.4M | Buy |
782,034
+6,505
| +0.8% | +$120K | 1.61% | 20 |
|
|
2018
Q2 | $12.4M | Buy |
775,529
+407
| +0.1% | +$6.52K | 1.48% | 27 |
|
|
2018
Q1 | $12.8M | Buy |
775,122
+354,535
| +84% | +$5.83M | 1.61% | 24 |
|
|
2017
Q4 | $7.89M | Sell |
420,587
-95,389
| -18% | -$1.79M | 0.94% | 43 |
|
|
2017
Q3 | $10.1M | Buy |
515,976
+14,044
| +3% | +$275K | 1.27% | 33 |
|
|
2017
Q2 | $10.2M | Buy |
501,932
+3,276
| +0.7% | +$66.3K | 1.36% | 32 |
|
|
2017
Q1 | $10.2M | Buy |
498,656
+13,323
| +3% | +$272K | 1.42% | 30 |
|
|
2016
Q4 | $12.8M | Sell |
485,333
-2,314
| -0.5% | -$61.1K | 1.73% | 21 |
|
|
2016
Q3 | $12.5M | Buy |
487,647
+20,026
| +4% | +$514K | 1.75% | 22 |
|
|
2016
Q2 | $13.8M | Buy |
467,621
+23,751
| +5% | +$699K | 1.92% | 19 |
|
|
2016
Q1 | $14.4M | Buy |
443,870
+1,252
| +0.3% | +$40.5K | 2.05% | 15 |
|
|
2015
Q4 | $12.3M | Buy |
+442,618
| New | +$12.3M | 1.86% | 23 |
|