Dupont 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 |
-10,468
| Closed | -$164K | – | 1745 |
|
|
2022
Q1 | $164K | Sell |
10,468
-926
| -8% | -$14.5K | 0.01% | 1132 |
|
|
2021
Q4 | $210K | Sell |
11,394
-4,544
| -29% | -$83.7K | 0.01% | 1096 |
|
|
2021
Q3 | $269K | Sell |
15,938
-2,254
| -12% | -$38K | 0.01% | 1112 |
|
|
2021
Q2 | $401K | Hold |
18,192
| – | – | 0.01% | 1089 |
|
|
2021
Q1 | $366K | Sell |
18,192
-3,731
| -17% | -$75.1K | 0.01% | 1075 |
|
|
2020
Q4 | $286K | Sell |
21,923
-1,637
| -7% | -$21.4K | 0.01% | 1048 |
|
|
2020
Q3 | $205K | Sell |
23,560
-15,896
| -40% | -$138K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $494K | Sell |
39,456
-15,038
| -28% | -$188K | 0.01% | 786 |
|
|
2020
Q1 | $440K | Buy |
54,494
+33,364
| +158% | +$269K | 0.01% | 712 |
|
|
2019
Q4 | $386K | Buy |
21,130
+5,737
| +37% | +$105K | 0.01% | 964 |
|
|
2019
Q3 | $229K | Buy |
15,393
+1,429
| +10% | +$21.3K | 0.01% | 1069 |
|
|
2019
Q2 | $186K | Buy |
13,964
+2,300
| +20% | +$30.6K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $215K | Buy |
11,664
+3,900
| +50% | +$71.9K | ﹤0.01% | 1045 |
|
|
2018
Q4 | $132K | Buy |
+7,764
| New | +$132K | ﹤0.01% | 1113 |
|
|
2018
Q3 | – | Sell |
-35,179
| Closed | -$564K | – | 1022 |
|
|
2018
Q2 | $564K | Sell |
35,179
-107,834
| -75% | -$1.73M | 0.01% | 681 |
|
|
2018
Q1 | $2.35M | Sell |
143,013
-1,970
| -1% | -$32.4K | 0.06% | 312 |
|
|
2017
Q4 | $2.72M | Hold |
144,983
| – | – | 0.06% | 276 |
|
|
2017
Q3 | $2.84M | Buy |
144,983
+122,100
| +534% | +$2.39M | 0.06% | 276 |
|
|
2017
Q2 | $463K | Hold |
22,883
| – | – | 0.01% | 702 |
|
|
2017
Q1 | $468K | Sell |
22,883
-4,449
| -16% | -$91K | 0.01% | 716 |
|
|
2016
Q4 | $722K | Buy |
+27,332
| New | +$722K | 0.02% | 570 |
|