Eaton Vance 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
Q1 | – | Sell |
-4,833
| Closed | -$89K | – | 2537 |
|
2021
Q4 | $89K | Buy |
+4,833
| New | +$89K | ﹤0.01% | 1873 |
|
2021
Q3 | – | Sell |
-4,928
| Closed | -$109K | – | 2578 |
|
2021
Q2 | $109K | Buy |
4,928
+4,063
| +470% | +$89.9K | ﹤0.01% | 1868 |
|
2021
Q1 | $17K | Buy |
+865
| New | +$17K | ﹤0.01% | 2156 |
|
2017
Q1 | – | Sell |
-870,466
| Closed | -$23M | – | 1051 |
|
2016
Q4 | $23M | Sell |
870,466
-709,762
| -45% | -$18.8M | 0.06% | 215 |
|
2016
Q3 | $40.6M | Sell |
1,580,228
-362,630
| -19% | -$9.31M | 0.12% | 167 |
|
2016
Q2 | $57.1M | Buy |
1,942,858
+1,500,384
| +339% | +$44.1M | 0.17% | 134 |
|
2016
Q1 | $14.3M | Buy |
+442,474
| New | +$14.3M | 0.04% | 270 |
|