Ensign Peak Advisors’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
Q4 | – | Sell |
-39,730
| Closed | -$501K | – | 2147 |
|
2022
Q3 | $501K | Hold |
39,730
| – | – | ﹤0.01% | 1451 |
|
2022
Q2 | $474K | Hold |
39,730
| – | – | ﹤0.01% | 1489 |
|
2022
Q1 | $621K | Hold |
39,730
| – | – | ﹤0.01% | 1462 |
|
2021
Q4 | $733K | Sell |
39,730
-59,270
| -60% | -$1.09M | ﹤0.01% | 1433 |
|
2021
Q3 | $1.67M | Hold |
99,000
| – | – | ﹤0.01% | 1216 |
|
2021
Q2 | $2.19M | Hold |
99,000
| – | – | ﹤0.01% | 1086 |
|
2021
Q1 | $1.99M | Hold |
99,000
| – | – | ﹤0.01% | 1115 |
|
2020
Q4 | $1.29M | Hold |
99,000
| – | – | ﹤0.01% | 1287 |
|
2020
Q3 | $860K | Hold |
99,000
| – | – | ﹤0.01% | 1366 |
|
2020
Q2 | $1.24M | Hold |
99,000
| – | – | ﹤0.01% | 1202 |
|
2020
Q1 | $800K | Hold |
99,000
| – | – | ﹤0.01% | 1248 |
|
2019
Q4 | $1.81M | Buy |
+99,000
| New | +$1.81M | ﹤0.01% | 1100 |
|