HRT Financial’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-116,946	Closed	-$1.67M	–	4775
2025 Q4	$1.67M	Sell	116,946 -655,646	-85%	-$9.88M	0.01%	1418
2025 Q3	$12.6M	Buy	772,592 +666,171	+626%	+$8.38M	0.06%	319
2025 Q2	$985K	Buy	106,421 +39,599	+59%	+$341K	0.01%	1278
2025 Q1	$603K	Sell	66,822 -120,033	-64%	-$1.18M	﹤0.01%	1363
2024 Q4	$1.95M	Sell	186,855 -41,452	-18%	-$530K	0.01%	754
2024 Q3	$3.1M	Buy	+228,307	New	+$2.71M	0.02%	678
2024 Q2	–	Sell	-20,778	Closed	-$258K	–	3034
2024 Q1	$258K	Buy	+20,778	New	+$260K	﹤0.01%	1640
2023 Q1	–	Sell	-87,679	Closed	-$1.1M	–	3144
2022 Q4	$1.1M	Buy	+87,679	New	+$1.08M	0.02%	902
2022 Q3	–	Sell	-25,696	Closed	-$306K	–	3468
2022 Q2	$306K	Buy	25,696 +13,451	+110%	+$195K	﹤0.01%	2006
2022 Q1	$191K	Sell	12,245 -32,546	-73%	-$563K	﹤0.01%	2504
2021 Q4	$826K	Sell	44,791 -17,172	-28%	-$313K	﹤0.01%	1288
2021 Q3	$1.04M	Sell	61,963 -23,767	-28%	-$453K	0.01%	1229
2021 Q2	$1.89M	Buy	85,730 +41,382	+93%	+$873K	0.02%	652
2021 Q1	$892K	Buy	+44,348	New	+$742K	0.01%	1263
2020 Q4	–	Sell	-61,986	Closed	-$538K	–	2405
2020 Q3	$538K	Buy	61,986 +12,897	+26%	+$155K	0.02%	839
2020 Q2	$615K	Buy	+49,089	New	+$537K	0.02%	712
2020 Q1	–	Sell	-48,370	Closed	-$882K	–	1310
2019 Q4	$882K	Buy	+48,370	New	+$841K	0.04%	371
2019 Q1	–	Sell	-15,521	Closed	-$264K	–	762
2018 Q4	$264K	Buy	+15,521	New	+$290K	0.04%	399