Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
167,253
+71,941
| +75% | +$666K | 0.01% | 1015 |
|
|
2025
Q1 | $861K | Buy |
95,312
+3,680
| +4% | +$33.2K | 0.01% | 1053 |
|
|
2024
Q4 | $958K | Buy |
91,632
+22,819
| +33% | +$238K | 0.01% | 931 |
|
|
2024
Q3 | $934K | Sell |
68,813
-3,061
| -4% | -$41.5K | 0.01% | 924 |
|
|
2024
Q2 | $771K | Sell |
71,874
-3,960
| -5% | -$42.5K | 0.01% | 959 |
|
|
2024
Q1 | $942K | Buy |
75,834
+6,695
| +10% | +$83.2K | 0.01% | 863 |
|
|
2023
Q4 | $918K | Buy |
69,139
+43,571
| +170% | +$579K | 0.02% | 817 |
|
|
2023
Q3 | $214K | Buy |
25,568
+3,399
| +15% | +$28.5K | ﹤0.01% | 1217 |
|
|
2023
Q2 | $274K | Sell |
22,169
-42,777
| -66% | -$528K | 0.01% | 1148 |
|
|
2023
Q1 | $1.01M | Buy |
64,946
+3,655
| +6% | +$56.9K | 0.02% | 741 |
|
|
2022
Q4 | $767K | Buy |
+61,291
| New | +$767K | 0.02% | 768 |
|
|
2022
Q1 | – | Sell |
-13,756
| Closed | -$254K | – | 1227 |
|
|
2021
Q4 | $254K | Buy |
+13,756
| New | +$254K | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-22,300
| Closed | -$180K | – | 1184 |
|
|
2020
Q1 | $180K | Sell |
22,300
-55,187
| -71% | -$445K | 0.01% | 955 |
|
|
2019
Q4 | $1.41M | Buy |
77,487
+30,280
| +64% | +$553K | 0.03% | 551 |
|
|
2019
Q3 | $703K | Buy |
47,207
+10,427
| +28% | +$155K | 0.01% | 669 |
|
|
2019
Q2 | $491K | Buy |
36,780
+20,925
| +132% | +$279K | 0.01% | 811 |
|
|
2019
Q1 | $292K | Sell |
15,855
-33,992
| -68% | -$626K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $850K | Buy |
+49,847
| New | +$850K | 0.01% | 661 |
|
|
2018
Q3 | – | Sell |
-14,259
| Closed | -$229K | – | 1003 |
|
|
2018
Q2 | $229K | Sell |
14,259
-500,341
| -97% | -$8.04M | ﹤0.01% | 818 |
|
|
2018
Q1 | $8.47M | Sell |
514,600
-206,610
| -29% | -$3.4M | 0.12% | 257 |
|
|
2017
Q4 | $13.5M | Buy |
721,210
+485,480
| +206% | +$9.11M | 0.2% | 170 |
|
|
2017
Q3 | $4.62M | Buy |
235,730
+70,145
| +42% | +$1.37M | 0.07% | 381 |
|
|
2017
Q2 | $3.35M | Buy |
165,585
+81,061
| +96% | +$1.64M | 0.05% | 437 |
|
|
2017
Q1 | $1.73M | Buy |
+84,524
| New | +$1.73M | 0.02% | 572 |
|
|
2016
Q4 | – | Sell |
-82,983
| Closed | -$2.13M | – | 1041 |
|
|
2016
Q3 | $2.13M | Buy |
+82,983
| New | +$2.13M | 0.03% | 484 |
|
|
2015
Q4 | – | Sell |
-705,954
| Closed | -$16.8M | – | 992 |
|
|
2015
Q3 | $16.8M | Sell |
705,954
-693,985
| -50% | -$16.5M | 0.16% | 196 |
|
|
2015
Q2 | $44.2M | Buy |
1,399,939
+417,704
| +43% | +$13.2M | 0.37% | 77 |
|
|
2015
Q1 | $33.8M | Sell |
982,235
-760,865
| -44% | -$26.2M | 0.26% | 142 |
|
|
2014
Q4 | $53.6M | Buy |
1,743,100
+538,481
| +45% | +$16.6M | 0.43% | 58 |
|
|
2014
Q3 | $33M | Sell |
1,204,619
-132,255
| -10% | -$3.62M | 0.33% | 97 |
|
|
2014
Q2 | $33.5M | Buy |
1,336,874
+719,820
| +117% | +$18.1M | 0.42% | 57 |
|
|
2014
Q1 | $16.9M | Buy |
617,054
+498,336
| +420% | +$13.7M | 0.25% | 131 |
|
|
2013
Q4 | $3.59M | Buy |
118,718
+21,964
| +23% | +$664K | 0.09% | 354 |
|
|
2013
Q3 | $2.53M | Buy |
+96,754
| New | +$2.53M | 0.08% | 365 |
|