Natixis Advisors’s Sally Beauty Holdings SBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,424
| Closed | -$209K | – | 1514 |
|
|
2023
Q1 | $209K | Buy |
+13,424
| New | +$209K | ﹤0.01% | 1456 |
|
|
2022
Q4 | – | Sell |
-25,690
| Closed | -$324K | – | 1504 |
|
|
2022
Q3 | $324K | Buy |
25,690
+5,943
| +30% | +$75K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $235K | Buy |
+19,747
| New | +$235K | ﹤0.01% | 1427 |
|
|
2020
Q3 | – | Sell |
-27,189
| Closed | -$341K | – | 1171 |
|
|
2020
Q2 | $341K | Buy |
27,189
+1,400
| +5% | +$17.6K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $208K | Buy |
25,789
+4,591
| +22% | +$37K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $387K | Sell |
21,198
-69
| -0.3% | -$1.26K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $317K | Sell |
21,267
-313,231
| -94% | -$4.67M | ﹤0.01% | 1074 |
|
|
2019
Q2 | $4.46M | Sell |
334,498
-80,037
| -19% | -$1.07M | 0.04% | 499 |
|
|
2019
Q1 | $7.63M | Buy |
414,535
+22,024
| +6% | +$405K | 0.07% | 334 |
|
|
2018
Q4 | $6.69M | Buy |
392,511
+3,998
| +1% | +$68.2K | 0.07% | 314 |
|
|
2018
Q3 | $7.14M | Sell |
388,513
-1,546
| -0.4% | -$28.4K | 0.06% | 349 |
|
|
2018
Q2 | $6.25M | Buy |
390,059
+136,814
| +54% | +$2.19M | 0.06% | 380 |
|
|
2018
Q1 | $4.17M | Buy |
253,245
+22,350
| +10% | +$368K | 0.04% | 502 |
|
|
2017
Q4 | $4.33M | Sell |
230,895
-2,906
| -1% | -$54.5K | 0.04% | 465 |
|
|
2017
Q3 | $4.58M | Buy |
233,801
+5,608
| +2% | +$110K | 0.05% | 461 |
|
|
2017
Q2 | $4.62M | Sell |
228,193
-74,534
| -25% | -$1.51M | 0.05% | 450 |
|
|
2017
Q1 | $6.19M | Buy |
302,727
+174,258
| +136% | +$3.56M | 0.07% | 354 |
|
|
2016
Q4 | $3.39M | Buy |
128,469
+78,981
| +160% | +$2.09M | 0.04% | 519 |
|
|
2016
Q3 | $1.27M | Sell |
49,488
-85,402
| -63% | -$2.19M | 0.02% | 748 |
|
|
2016
Q2 | $3.97M | Buy |
134,890
+6,258
| +5% | +$184K | 0.05% | 432 |
|
|
2016
Q1 | $4.17M | Sell |
128,632
-1,082
| -0.8% | -$35K | 0.06% | 401 |
|
|
2015
Q4 | $3.62M | Sell |
129,714
-3,000
| -2% | -$83.7K | 0.06% | 431 |
|
|
2015
Q3 | $3.15M | Buy |
132,714
+4,137
| +3% | +$98.3K | 0.05% | 475 |
|
|
2015
Q2 | $4.06M | Sell |
128,577
-18,141
| -12% | -$573K | 0.07% | 423 |
|
|
2015
Q1 | $5.04M | Sell |
146,718
-3,098
| -2% | -$106K | 0.09% | 341 |
|
|
2014
Q4 | $4.61M | Sell |
149,816
-144
| -0.1% | -$4.43K | 0.09% | 359 |
|
|
2014
Q3 | $4.1M | Sell |
149,960
-158,490
| -51% | -$4.34M | 0.08% | 374 |
|
|
2014
Q2 | $7.74M | Sell |
308,450
-74,348
| -19% | -$1.86M | 0.11% | 296 |
|
|
2014
Q1 | $10.5M | Buy |
382,798
+7,104
| +2% | +$195K | 0.16% | 197 |
|
|
2013
Q4 | $11.4M | Sell |
375,694
-36,010
| -9% | -$1.09M | 0.19% | 161 |
|
|
2013
Q3 | $10.8M | Sell |
411,704
-77,276
| -16% | -$2.02M | 0.2% | 143 |
|
|
2013
Q2 | $15.2M | Buy |
+488,980
| New | +$15.2M | 0.3% | 63 |
|