IndexIQ Advisors’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,979
| Closed | -$387K | – | 1478 |
|
|
2021
Q4 | $387K | Sell |
20,979
-1,356
| -6% | -$25K | 0.01% | 805 |
|
|
2021
Q3 | $376K | Buy |
22,335
+2,237
| +11% | +$37.7K | 0.01% | 872 |
|
|
2021
Q2 | $444K | Buy |
20,098
+404
| +2% | +$8.93K | 0.02% | 559 |
|
|
2021
Q1 | $396K | Sell |
19,694
-6,228
| -24% | -$125K | 0.01% | 826 |
|
|
2020
Q4 | $338K | Buy |
25,922
+2,677
| +12% | +$34.9K | 0.01% | 583 |
|
|
2020
Q3 | $202K | Buy |
23,245
+1,261
| +6% | +$11K | 0.01% | 637 |
|
|
2020
Q2 | $275K | Buy |
+21,984
| New | +$275K | 0.01% | 356 |
|
|
2019
Q1 | – | Sell |
-127,770
| Closed | -$2.18M | – | 666 |
|
|
2018
Q4 | $2.18M | Sell |
127,770
-10,421
| -8% | -$178K | 0.06% | 206 |
|
|
2018
Q3 | $2.54M | Buy |
138,191
+5,218
| +4% | +$95.9K | 0.08% | 221 |
|
|
2018
Q2 | $2.13M | Buy |
132,973
+8,552
| +7% | +$137K | 0.07% | 326 |
|
|
2018
Q1 | $2.05M | Buy |
+124,421
| New | +$2.05M | 0.07% | 214 |
|