Dynamic Technology Lab’s Sally Beauty Holdings SBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $515K | Buy |
+55,638
| New | +$515K | 0.07% | 495 |
|
2025
Q1 | – | Sell |
-91,424
| Closed | -$955K | – | 1306 |
|
2024
Q4 | $955K | Buy |
91,424
+74,120
| +428% | +$774K | 0.15% | 219 |
|
2024
Q3 | $235K | Buy |
+17,304
| New | +$235K | 0.02% | 825 |
|
2023
Q2 | – | Sell |
-77,460
| Closed | -$1.21M | – | 1378 |
|
2023
Q1 | $1.21M | Buy |
+77,460
| New | +$1.21M | 0.11% | 319 |
|
2022
Q3 | – | Sell |
-26,655
| Closed | -$318K | – | 1473 |
|
2022
Q2 | $318K | Buy |
26,655
+8,677
| +48% | +$104K | 0.04% | 742 |
|
2022
Q1 | $281K | Sell |
17,978
-5,866
| -25% | -$91.7K | 0.03% | 814 |
|
2021
Q4 | $440K | Buy |
23,844
+1,292
| +6% | +$23.8K | 0.05% | 645 |
|
2021
Q3 | $380K | Buy |
+22,552
| New | +$380K | 0.05% | 647 |
|
2020
Q3 | – | Sell |
-36,374
| Closed | -$456K | – | 1304 |
|
2020
Q2 | $456K | Sell |
36,374
-64,344
| -64% | -$807K | 0.07% | 473 |
|
2020
Q1 | $814K | Buy |
+100,718
| New | +$814K | 0.16% | 181 |
|
2019
Q4 | – | Sell |
-52,953
| Closed | -$788K | – | 1258 |
|
2019
Q3 | $788K | Buy |
+52,953
| New | +$788K | 0.14% | 231 |
|
2019
Q2 | – | Sell |
-51,565
| Closed | -$949K | – | 1245 |
|
2019
Q1 | $949K | Sell |
51,565
-46,780
| -48% | -$861K | 0.16% | 198 |
|
2018
Q4 | $1.68M | Buy |
+98,345
| New | +$1.68M | 0.29% | 49 |
|
2017
Q4 | – | Sell |
-49,851
| Closed | -$976K | – | 1296 |
|
2017
Q3 | $976K | Buy |
+49,851
| New | +$976K | 0.16% | 169 |
|
2017
Q2 | – | Sell |
-31,194
| Closed | -$637K | – | 1272 |
|
2017
Q1 | $637K | Buy |
+31,194
| New | +$637K | 0.15% | 197 |
|
2016
Q2 | – | Sell |
-8,840
| Closed | -$286K | – | 1125 |
|
2016
Q1 | $286K | Buy |
8,840
+1,262
| +17% | +$40.8K | 0.08% | 550 |
|
2015
Q4 | $212K | Sell |
7,578
-4,847
| -39% | -$136K | 0.06% | 686 |
|
2015
Q3 | $295K | Buy |
+12,425
| New | +$295K | 0.1% | 457 |
|
2015
Q2 | – | Sell |
-7,861
| Closed | -$270K | – | 926 |
|
2015
Q1 | $270K | Sell |
7,861
-10,526
| -57% | -$362K | 0.12% | 408 |
|
2014
Q4 | $565K | Buy |
+18,387
| New | +$565K | 0.29% | 61 |
|
2014
Q3 | – | Sell |
-9,613
| Closed | -$241K | – | 836 |
|
2014
Q2 | $241K | Buy |
9,613
+1,747
| +22% | +$43.8K | 0.11% | 422 |
|
2014
Q1 | $216K | Buy |
+7,866
| New | +$216K | 0.13% | 408 |
|
2013
Q4 | – | Sell |
-10,731
| Closed | -$281K | – | 682 |
|
2013
Q3 | $281K | Buy |
+10,731
| New | +$281K | 0.23% | 175 |
|