Lord, Abbett & Co’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
Q4 | – | Sell |
-584,772
| Closed | -$7.37M | – | 639 |
|
|
2022
Q3 | $7.37M | Hold |
584,772
| – | – | 0.03% | 435 |
|
|
2022
Q2 | $6.97M | Sell |
584,772
-67,300
| -10% | -$802K | 0.02% | 453 |
|
|
2022
Q1 | $10.2M | Sell |
652,072
-307,053
| -32% | -$4.8M | 0.03% | 460 |
|
|
2021
Q4 | $17.7M | Sell |
959,125
-213,500
| -18% | -$3.94M | 0.04% | 409 |
|
|
2021
Q3 | $19.8M | Sell |
1,172,625
-99,111
| -8% | -$1.67M | 0.05% | 422 |
|
|
2021
Q2 | $28.1M | Sell |
1,271,736
-453,935
| -26% | -$10M | 0.07% | 358 |
|
|
2021
Q1 | $34.7M | Buy |
+1,725,671
| New | +$34.7M | 0.09% | 327 |
|
|
2019
Q1 | – | Sell |
-99,600
| Closed | -$1.7M | – | 778 |
|
|
2018
Q4 | $1.7M | Sell |
99,600
-4,900
| -5% | -$83.5K | 0.01% | 747 |
|
|
2018
Q3 | $1.92M | Sell |
104,500
-700
| -0.7% | -$12.9K | 0.01% | 805 |
|
|
2018
Q2 | $1.69M | Sell |
105,200
-146,900
| -58% | -$2.35M | ﹤0.01% | 827 |
|
|
2018
Q1 | $4.15M | Sell |
252,100
-38,700
| -13% | -$637K | 0.01% | 756 |
|
|
2017
Q4 | $5.46M | Sell |
290,800
-22,500
| -7% | -$422K | 0.02% | 741 |
|
|
2017
Q3 | $6.13M | Sell |
313,300
-743,800
| -70% | -$14.6M | 0.02% | 727 |
|
|
2017
Q2 | $21.4M | Buy |
+1,057,100
| New | +$21.4M | 0.06% | 434 |
|
|
2015
Q3 | – | Sell |
-2,144,587
| Closed | -$67.7M | – | 954 |
|
|
2015
Q2 | $67.7M | Sell |
2,144,587
-127,488
| -6% | -$4.03M | 0.18% | 160 |
|
|
2015
Q1 | $78.1M | Sell |
2,272,075
-119,144
| -5% | -$4.09M | 0.2% | 139 |
|
|
2014
Q4 | $73.5M | Buy |
+2,391,219
| New | +$73.5M | 0.19% | 139 |
|