FRM
Fox Run Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,371
| Closed | -$108K | – | 1192 |
|
|
2024
Q4 | $108K | Sell |
10,371
-12,510
| -55% | -$131K | 0.02% | 801 |
|
|
2024
Q3 | $310K | Buy |
+22,881
| New | +$310K | 0.07% | 527 |
|
|
2023
Q2 | – | Sell |
-24,616
| Closed | -$384K | – | 929 |
|
|
2023
Q1 | $384K | Buy |
+24,616
| New | +$384K | 0.12% | 322 |
|
|
2022
Q1 | – | Sell |
-15,966
| Closed | -$295K | – | 675 |
|
|
2021
Q4 | $295K | Buy |
+15,966
| New | +$295K | 0.17% | 236 |
|
|
2020
Q4 | – | Sell |
-18,886
| Closed | -$164K | – | 276 |
|
|
2020
Q3 | $164K | Buy |
+18,886
| New | +$164K | 0.41% | 138 |
|
|
2019
Q2 | – | Sell |
-13,214
| Closed | -$243K | – | 604 |
|
|
2019
Q1 | $243K | Buy |
13,214
+102
| +0.8% | +$1.88K | 0.14% | 337 |
|
|
2018
Q4 | $224K | Buy |
13,112
+363
| +3% | +$6.2K | 0.12% | 373 |
|
|
2018
Q3 | $234K | Buy |
+12,749
| New | +$234K | 0.1% | 433 |
|
|
2018
Q2 | – | Sell |
-23,101
| Closed | -$380K | – | 882 |
|
|
2018
Q1 | $380K | Buy |
+23,101
| New | +$380K | 0.09% | 410 |
|