GSA Capital Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-147,407
| Closed | -$2M | – | 1976 |
|
|
2024
Q3 | $2M | Buy |
147,407
+4,525
| +3% | +$61.4K | 0.15% | 125 |
|
|
2024
Q2 | $1.53M | Buy |
142,882
+126,925
| +795% | +$1.36M | 0.11% | 265 |
|
|
2024
Q1 | $198K | Buy |
+15,957
| New | +$198K | 0.02% | 1410 |
|
|
2023
Q4 | – | Sell |
-130,187
| Closed | -$1.09M | – | 1873 |
|
|
2023
Q3 | $1.09M | Buy |
130,187
+77,925
| +149% | +$653K | 0.09% | 352 |
|
|
2023
Q2 | $645K | Buy |
+52,262
| New | +$645K | 0.06% | 578 |
|
|
2023
Q1 | – | Sell |
-42,963
| Closed | -$538K | – | 1882 |
|
|
2022
Q4 | $538K | Buy |
42,963
+19,487
| +83% | +$244K | 0.07% | 558 |
|
|
2022
Q3 | $296K | Sell |
23,476
-33,118
| -59% | -$418K | 0.04% | 940 |
|
|
2022
Q2 | $675K | Sell |
56,594
-13,607
| -19% | -$162K | 0.1% | 321 |
|
|
2022
Q1 | $1.1M | Sell |
70,201
-16,919
| -19% | -$264K | 0.15% | 144 |
|
|
2021
Q4 | $1.61M | Buy |
+87,120
| New | +$1.61M | 0.2% | 60 |
|
|
2020
Q4 | – | Sell |
-95,650
| Closed | -$831K | – | 1549 |
|
|
2020
Q3 | $831K | Buy |
95,650
+51,224
| +115% | +$445K | 0.14% | 154 |
|
|
2020
Q2 | $557K | Buy |
+44,426
| New | +$557K | 0.31% | 49 |
|
|
2020
Q1 | – | Sell |
-52,037
| Closed | -$950K | – | 1494 |
|
|
2019
Q4 | $950K | Buy |
52,037
+14,681
| +39% | +$268K | 0.11% | 237 |
|
|
2019
Q3 | $556K | Buy |
+37,356
| New | +$556K | 0.08% | 491 |
|
|
2019
Q2 | – | Sell |
-42,534
| Closed | -$783K | – | 1692 |
|
|
2019
Q1 | $783K | Sell |
42,534
-47,062
| -53% | -$866K | 0.08% | 427 |
|
|
2018
Q4 | $1.53M | Buy |
+89,596
| New | +$1.53M | 0.18% | 95 |
|
|
2018
Q2 | – | Sell |
-20,199
| Closed | -$332K | – | 1902 |
|
|
2018
Q1 | $332K | Buy |
+20,199
| New | +$332K | 0.02% | 1272 |
|
|
2017
Q4 | – | Sell |
-10,047
| Closed | -$197K | – | 1785 |
|
|
2017
Q3 | $197K | Buy |
+10,047
| New | +$197K | 0.01% | 1458 |
|
|
2016
Q4 | – | Sell |
-10,106
| Closed | -$260K | – | 1943 |
|
|
2016
Q3 | $260K | Buy |
+10,106
| New | +$260K | 0.01% | 1464 |
|
|
2016
Q1 | – | Sell |
-20,214
| Closed | -$564K | – | 1891 |
|
|
2015
Q4 | $564K | Sell |
20,214
-17,567
| -46% | -$490K | 0.03% | 1085 |
|
|
2015
Q3 | $897K | Sell |
37,781
-31,449
| -45% | -$747K | 0.04% | 729 |
|
|
2015
Q2 | $2.19M | Buy |
69,230
+40,585
| +142% | +$1.28M | 0.08% | 314 |
|
|
2015
Q1 | $985K | Sell |
28,645
-14,494
| -34% | -$498K | 0.04% | 867 |
|
|
2014
Q4 | $1.33M | Buy |
+43,139
| New | +$1.33M | 0.09% | 305 |
|
|
2014
Q3 | – | Sell |
-81,252
| Closed | -$2.04M | – | 1909 |
|
|
2014
Q2 | $2.04M | Buy |
81,252
+26,828
| +49% | +$673K | 0.09% | 252 |
|
|
2014
Q1 | $1.49M | Buy |
+54,424
| New | +$1.49M | 0.11% | 192 |
|
|
2013
Q4 | – | Sell |
-11,805
| Closed | -$309K | – | 1755 |
|
|
2013
Q3 | $309K | Buy |
+11,805
| New | +$309K | 0.02% | 1128 |
|