Dean Capital Management’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 | – | Sell |
-29,428
| Closed | -$460K | – | 80 |
|
2022
Q1 | $460K | Buy |
29,428
+2,012
| +7% | +$31.5K | 0.4% | 70 |
|
2021
Q4 | $506K | Sell |
27,416
-9,005
| -25% | -$166K | 0.44% | 71 |
|
2021
Q3 | $614K | Buy |
36,421
+17,539
| +93% | +$296K | 0.57% | 63 |
|
2021
Q2 | $417K | Sell |
18,882
-14,344
| -43% | -$317K | 0.38% | 76 |
|
2021
Q1 | $669K | Sell |
33,226
-18,897
| -36% | -$380K | 0.45% | 70 |
|
2020
Q4 | $680K | Buy |
+52,123
| New | +$680K | 0.4% | 108 |
|
2017
Q2 | – | Sell |
-87,320
| Closed | -$1.78M | – | 79 |
|
2017
Q1 | $1.78M | Buy |
+87,320
| New | +$1.78M | 1.22% | 50 |
|