Mitsubishi UFJ Trust & Banking’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,927
| Closed | -$1.52M | – | 1133 |
|
|
2024
Q1 | $1.52M | Sell |
120,927
-1,126
| -0.9% | -$14.2K | ﹤0.01% | 807 |
|
|
2023
Q4 | $1.62M | Buy |
122,053
+19,174
| +19% | +$255K | ﹤0.01% | 795 |
|
|
2023
Q3 | $862K | Buy |
102,879
+45,227
| +78% | +$379K | ﹤0.01% | 842 |
|
|
2023
Q2 | $712K | Buy |
57,652
+10,986
| +24% | +$136K | ﹤0.01% | 853 |
|
|
2023
Q1 | $727K | Buy |
46,666
+12,771
| +38% | +$199K | ﹤0.01% | 851 |
|
|
2022
Q4 | $424K | Buy |
33,895
+1,139
| +3% | +$14.3K | ﹤0.01% | 908 |
|
|
2022
Q3 | $413K | Hold |
32,756
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $390K | Sell |
32,756
-5,358
| -14% | -$63.8K | ﹤0.01% | 953 |
|
|
2022
Q1 | $596K | Hold |
38,114
| – | – | ﹤0.01% | 1004 |
|
|
2021
Q4 | $704K | Sell |
38,114
-12,072
| -24% | -$223K | ﹤0.01% | 996 |
|
|
2021
Q3 | $846K | Sell |
50,186
-18,500
| -27% | -$312K | ﹤0.01% | 963 |
|
|
2021
Q2 | $1.49M | Sell |
68,686
-3,840
| -5% | -$83.1K | ﹤0.01% | 874 |
|
|
2021
Q1 | $946K | Sell |
72,526
-3,174
| -4% | -$41.4K | ﹤0.01% | 879 |
|
|
2020
Q4 | $987K | Buy |
75,700
+57,900
| +325% | +$755K | ﹤0.01% | 921 |
|
|
2020
Q3 | $155K | Buy |
+17,800
| New | +$155K | ﹤0.01% | 1224 |
|
|
2014
Q3 | – | Sell |
-164,300
| Closed | -$4.12M | – | 756 |
|
|
2014
Q2 | $4.12M | Buy |
+164,300
| New | +$4.12M | 0.01% | 676 |
|