Man Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,253
| Closed | -$978K | – | 2109 |
|
|
2025
Q1 | $978K | Sell |
108,253
-39,818
| -27% | -$360K | ﹤0.01% | 1379 |
|
|
2024
Q4 | $1.55M | Buy |
148,071
+29,017
| +24% | +$303K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.62M | Sell |
119,054
-8,405
| -7% | -$114K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $1.37M | Buy |
127,459
+22,085
| +21% | +$237K | ﹤0.01% | 1330 |
|
|
2024
Q1 | $1.31M | Sell |
105,374
-709
| -0.7% | -$8.81K | ﹤0.01% | 1345 |
|
|
2023
Q4 | $1.41M | Buy |
+106,083
| New | +$1.41M | ﹤0.01% | 1257 |
|
|
2023
Q3 | – | Sell |
-45,180
| Closed | -$558K | – | 1459 |
|
|
2023
Q2 | $558K | Buy |
+45,180
| New | +$558K | ﹤0.01% | 1522 |
|
|
2023
Q1 | – | Sell |
-45,746
| Closed | -$573K | – | 1645 |
|
|
2022
Q4 | $573K | Sell |
45,746
-16,982
| -27% | -$213K | ﹤0.01% | 1480 |
|
|
2022
Q3 | $790K | Buy |
+62,728
| New | +$790K | ﹤0.01% | 1350 |
|
|
2022
Q2 | – | Sell |
-31,845
| Closed | -$497K | – | 1460 |
|
|
2022
Q1 | $497K | Buy |
+31,845
| New | +$497K | ﹤0.01% | 1560 |
|
|
2021
Q3 | – | Sell |
-36,215
| Closed | -$799K | – | 1954 |
|
|
2021
Q2 | $799K | Sell |
36,215
-422
| -1% | -$9.31K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $737K | Buy |
+36,637
| New | +$737K | ﹤0.01% | 1375 |
|
|
2020
Q4 | – | Sell |
-16,685
| Closed | -$145K | – | 1917 |
|
|
2020
Q3 | $145K | Sell |
16,685
-2,646
| -14% | -$23K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $242K | Sell |
19,331
-10,677
| -36% | -$134K | ﹤0.01% | 1575 |
|
|
2020
Q1 | $242K | Sell |
30,008
-750,447
| -96% | -$6.05M | ﹤0.01% | 1419 |
|
|
2019
Q4 | $14.2M | Buy |
780,455
+478,855
| +159% | +$8.74M | 0.05% | 498 |
|
|
2019
Q3 | $4.49M | Buy |
301,600
+51,800
| +21% | +$771K | 0.02% | 926 |
|
|
2019
Q2 | $3.33M | Buy |
249,800
+33,041
| +15% | +$441K | 0.01% | 1115 |
|
|
2019
Q1 | $3.99M | Buy |
216,759
+41,141
| +23% | +$757K | 0.02% | 1029 |
|
|
2018
Q4 | $2.99M | Sell |
175,618
-234,101
| -57% | -$3.99M | 0.01% | 1018 |
|
|
2018
Q3 | $7.53M | Buy |
409,719
+37,749
| +10% | +$694K | 0.03% | 756 |
|
|
2018
Q2 | $5.96M | Buy |
371,970
+155,483
| +72% | +$2.49M | 0.02% | 841 |
|
|
2018
Q1 | $3.56M | Buy |
+216,487
| New | +$3.56M | 0.02% | 1017 |
|