Exchange Traded Concepts’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Buy |
122,384
+7,034
| +6% | +$65.1K | 0.01% | 633 |
|
2025
Q1 | $1.04M | Buy |
+115,350
| New | +$1.04M | 0.02% | 544 |
|
2024
Q4 | – | Sell |
-22,867
| Closed | -$310K | – | 1458 |
|
2024
Q3 | $310K | Sell |
22,867
-10,353
| -31% | -$140K | 0.01% | 846 |
|
2024
Q2 | $356K | Buy |
+33,220
| New | +$356K | 0.01% | 748 |
|
2023
Q4 | – | Sell |
-41,251
| Closed | -$346K | – | 1371 |
|
2023
Q3 | $346K | Buy |
41,251
+10,118
| +32% | +$84.8K | 0.01% | 730 |
|
2023
Q2 | $384K | Buy |
31,133
+5,869
| +23% | +$72.5K | 0.01% | 674 |
|
2023
Q1 | $394K | Sell |
25,264
-5,133
| -17% | -$80K | 0.01% | 607 |
|
2022
Q4 | $381K | Buy |
30,397
+1,926
| +7% | +$24.1K | 0.01% | 618 |
|
2022
Q3 | $359K | Sell |
28,471
-6,444
| -18% | -$81.3K | 0.01% | 589 |
|
2022
Q2 | $416K | Buy |
+34,915
| New | +$416K | 0.01% | 610 |
|
2022
Q1 | – | Sell |
-37,233
| Closed | -$687K | – | 1342 |
|
2021
Q4 | $687K | Buy |
37,233
+596
| +2% | +$11K | 0.01% | 447 |
|
2021
Q3 | $617K | Buy |
+36,637
| New | +$617K | 0.02% | 432 |
|