Nordea Investment Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,933,129
| Closed | -$38.2M | – | 990 |
|
|
2020
Q4 | $38.2M | Sell |
2,933,129
-26,928
| -0.9% | -$351K | 0.06% | 242 |
|
|
2020
Q3 | $26.3M | Sell |
2,960,057
-3,107,163
| -51% | -$27.7M | 0.05% | 257 |
|
|
2020
Q2 | $74.7M | Buy |
6,067,220
+2,950,541
| +95% | +$36.4M | 0.08% | 201 |
|
|
2020
Q1 | $26.7M | Sell |
3,116,679
-145,779
| -4% | -$1.25M | 0.06% | 219 |
|
|
2019
Q4 | $59.9M | Sell |
3,262,458
-1,333,056
| -29% | -$24.5M | 0.12% | 168 |
|
|
2019
Q3 | $69.5M | Sell |
4,595,514
-71,597
| -2% | -$1.08M | 0.15% | 132 |
|
|
2019
Q2 | $62.3M | Sell |
4,667,111
-286,586
| -6% | -$3.82M | 0.14% | 147 |
|
|
2019
Q1 | $91.2M | Sell |
4,953,697
-87,303
| -2% | -$1.61M | 0.19% | 104 |
|
|
2018
Q4 | $85.9M | Sell |
5,041,000
-174,391
| -3% | -$2.97M | 0.2% | 97 |
|
|
2018
Q3 | $95.9M | Sell |
5,215,391
-269,691
| -5% | -$4.96M | 0.2% | 101 |
|
|
2018
Q2 | $87.9M | Sell |
5,485,082
-264,274
| -5% | -$4.24M | 0.21% | 96 |
|
|
2018
Q1 | $94.6M | Sell |
5,749,356
-77,964
| -1% | -$1.28M | 0.23% | 94 |
|
|
2017
Q4 | $109M | Sell |
5,827,320
-342,595
| -6% | -$6.43M | 0.26% | 84 |
|
|
2017
Q3 | $121M | Buy |
6,169,915
+112,801
| +2% | +$2.21M | 0.29% | 81 |
|
|
2017
Q2 | $123M | Buy |
6,057,114
+1,200,950
| +25% | +$24.3M | 0.31% | 83 |
|
|
2017
Q1 | $99.3M | Buy |
4,856,164
+2,156,191
| +80% | +$44.1M | 0.26% | 90 |
|
|
2016
Q4 | $71.3M | Sell |
2,699,973
-46,839
| -2% | -$1.24M | 0.19% | 107 |
|
|
2016
Q3 | $70.5M | Buy |
2,746,812
+1,232,453
| +81% | +$31.6M | 0.18% | 113 |
|
|
2016
Q2 | $44.5M | Buy |
1,514,359
+52,586
| +4% | +$1.55M | 0.12% | 142 |
|
|
2016
Q1 | $47.3M | Sell |
1,461,773
-1,489,586
| -50% | -$48.2M | 0.14% | 134 |
|
|
2015
Q4 | $82.3M | Buy |
2,951,359
+2,349,152
| +390% | +$65.5M | 0.28% | 91 |
|
|
2015
Q3 | $14.3M | Buy |
+602,207
| New | +$14.3M | 0.05% | 190 |
|