LCM
Landscape Capital Management’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,864
| Closed | -$934K | – | 892 |
|
|
2024
Q3 | $934K | Sell |
68,864
-335,017
| -83% | -$4.55M | 0.1% | 280 |
|
|
2024
Q2 | $4.33M | Buy |
+403,881
| New | +$4.33M | 0.37% | 61 |
|
|
2023
Q2 | – | Sell |
-233,668
| Closed | -$3.64M | – | 694 |
|
|
2023
Q1 | $3.64M | Buy |
233,668
+177,725
| +318% | +$2.77M | 0.5% | 51 |
|
|
2022
Q4 | $700K | Buy |
55,943
+3,281
| +6% | +$41.1K | 0.1% | 178 |
|
|
2022
Q3 | $664K | Sell |
52,662
-56,611
| -52% | -$714K | 0.09% | 213 |
|
|
2022
Q2 | $1.3M | Buy |
+109,273
| New | +$1.3M | 0.18% | 102 |
|
|
2019
Q4 | – | Sell |
-163,452
| Closed | -$2.43M | – | 805 |
|
|
2019
Q3 | $2.43M | Buy |
+163,452
| New | +$2.43M | 0.18% | 136 |
|
|
2019
Q2 | – | Sell |
-61,920
| Closed | -$1.14M | – | 740 |
|
|
2019
Q1 | $1.14M | Sell |
61,920
-150,963
| -71% | -$2.78M | 0.11% | 220 |
|
|
2018
Q4 | $3.63M | Buy |
+212,883
| New | +$3.63M | 0.3% | 50 |
|
|
2018
Q1 | – | Sell |
-14,376
| Closed | -$270K | – | 639 |
|
|
2017
Q4 | $270K | Buy |
+14,376
| New | +$270K | 0.02% | 505 |
|
|
2016
Q3 | – | Sell |
-97,532
| Closed | -$2.87M | – | 572 |
|
|
2016
Q2 | $2.87M | Buy |
97,532
+75,102
| +335% | +$2.21M | 0.38% | 63 |
|
|
2016
Q1 | $726K | Buy |
+22,430
| New | +$726K | 0.09% | 327 |
|
|
2015
Q3 | – | Sell |
-185,500
| Closed | -$5.86M | – | 737 |
|
|
2015
Q2 | $5.86M | Buy |
+185,500
| New | +$5.86M | 1% | 9 |
|
|
2015
Q1 | – | Sell |
-14,600
| Closed | -$449K | – | 660 |
|
|
2014
Q4 | $449K | Sell |
14,600
-21,000
| -59% | -$646K | 0.22% | 108 |
|
|
2014
Q3 | $974K | Buy |
+35,600
| New | +$974K | 0.67% | 24 |
|