Marshall Wace North America’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-66,008
| Closed | -$574K | – | 1546 |
|
2020
Q3 | $574K | Sell |
66,008
-185,470
| -74% | -$1.61M | ﹤0.01% | 937 |
|
2020
Q2 | $3.15M | Buy |
+251,478
| New | +$3.15M | 0.02% | 463 |
|
2019
Q4 | – | Sell |
-4,877
| Closed | -$73K | – | 1558 |
|
2019
Q3 | $73K | Buy |
+4,877
| New | +$73K | ﹤0.01% | 1108 |
|
2018
Q3 | – | Sell |
-551,869
| Closed | -$8.85M | – | 1315 |
|
2018
Q2 | $8.85M | Buy |
+551,869
| New | +$8.85M | 0.05% | 356 |
|
2017
Q3 | – | Sell |
-333,779
| Closed | -$6.68M | – | 1467 |
|
2017
Q2 | $6.68M | Buy |
+333,779
| New | +$6.68M | 0.05% | 413 |
|