Marshall Wace’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 | $1.31M | Buy |
+141,131
| New | +$1.31M | ﹤0.01% | 1629 |
|
|
2025
Q1 | – | Sell |
-206,622
| Closed | -$2.16M | – | 2857 |
|
|
2024
Q4 | $2.16M | Sell |
206,622
-635,785
| -75% | -$6.64M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $11.4M | Sell |
842,407
-256,894
| -23% | -$3.49M | 0.01% | 654 |
|
|
2024
Q2 | $11.8M | Buy |
+1,099,301
| New | +$11.8M | 0.02% | 599 |
|
|
2023
Q4 | – | Sell |
-333,146
| Closed | -$2.79M | – | 2240 |
|
|
2023
Q3 | $2.79M | Sell |
333,146
-772,362
| -70% | -$6.47M | 0.01% | 947 |
|
|
2023
Q2 | $13.7M | Sell |
1,105,508
-438,241
| -28% | -$5.41M | 0.03% | 538 |
|
|
2023
Q1 | $24.1M | Buy |
1,543,749
+639,579
| +71% | +$9.96M | 0.05% | 351 |
|
|
2022
Q4 | $11.3M | Buy |
904,170
+609,149
| +206% | +$7.63M | 0.03% | 638 |
|
|
2022
Q3 | $3.72M | Buy |
+295,021
| New | +$3.72M | 0.01% | 1308 |
|
|
2021
Q4 | – | Sell |
-18,673
| Closed | -$315K | – | 3540 |
|
|
2021
Q3 | $315K | Buy |
+18,673
| New | +$315K | ﹤0.01% | 2054 |
|
|
2021
Q1 | – | Sell |
-55,257
| Closed | -$720K | – | 2466 |
|
|
2020
Q4 | $720K | Sell |
55,257
-150,213
| -73% | -$1.96M | ﹤0.01% | 1209 |
|
|
2020
Q3 | $1.79M | Sell |
205,470
-366,214
| -64% | -$3.18M | 0.01% | 805 |
|
|
2020
Q2 | $7.16M | Buy |
+571,684
| New | +$7.16M | 0.05% | 361 |
|
|
2019
Q4 | – | Sell |
-2,217
| Closed | -$33K | – | 1962 |
|
|
2019
Q3 | $33K | Buy |
+2,217
| New | +$33K | ﹤0.01% | 1504 |
|
|
2019
Q2 | – | Sell |
-143,763
| Closed | -$2.65M | – | 1735 |
|
|
2019
Q1 | $2.65M | Buy |
+143,763
| New | +$2.65M | 0.02% | 654 |
|
|
2018
Q4 | – | Sell |
-165,558
| Closed | -$3.05M | – | 1778 |
|
|
2018
Q3 | $3.05M | Buy |
+165,558
| New | +$3.05M | 0.03% | 577 |
|
|
2017
Q1 | – | Sell |
-44,413
| Closed | -$1.17M | – | 685 |
|
|
2016
Q4 | $1.17M | Buy |
+44,413
| New | +$1.17M | 0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-21,739
| Closed | -$606K | – | 1177 |
|
|
2015
Q4 | $606K | Sell |
21,739
-340,236
| -94% | -$9.48M | 0.01% | 777 |
|
|
2015
Q3 | $8.6M | Buy |
361,975
+325,565
| +894% | +$7.73M | 0.11% | 200 |
|
|
2015
Q2 | $1.15M | Buy |
+36,410
| New | +$1.15M | 0.02% | 576 |
|
|
2014
Q3 | – | Sell |
-205,439
| Closed | -$5.15M | – | 1021 |
|
|
2014
Q2 | $5.15M | Buy |
+205,439
| New | +$5.15M | 0.08% | 265 |
|