Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2017
Q2 | – | Sell |
-123,560
| Closed | -$2.53M | – | 1143 |
|
|
2017
Q1 | $2.53M | Sell |
123,560
-46,440
| -27% | -$949K | 0.04% | 358 |
|
|
2016
Q4 | $4.49M | Buy |
+170,000
| New | +$4.49M | 0.08% | 233 |
|
|
2015
Q1 | – | Sell |
-52,237
| Closed | -$1.61M | – | 1011 |
|
|
2014
Q4 | $1.61M | Buy |
+52,237
| New | +$1.61M | 0.02% | 398 |
|
|
2014
Q3 | – | Sell |
-23,098
| Closed | -$579K | – | 982 |
|
|
2014
Q2 | $579K | Buy |
+23,098
| New | +$579K | 0.01% | 502 |
|
|
2013
Q4 | – | Sell |
-18,159
| Closed | -$475K | – | 912 |
|
|
2013
Q3 | $475K | Buy |
+18,159
| New | +$475K | 0.01% | 684 |
|