O'Shaughnessy Asset 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
Q4 | – | Sell |
-2,001
| Closed | -$34K | – | 2251 |
|
|
2021
Q3 | $34K | Buy |
2,001
+794
| +66% | +$13.5K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $27K | Hold |
1,207
| – | – | ﹤0.01% | 1760 |
|
|
2021
Q1 | $24K | Hold |
1,207
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $16K | Sell |
1,207
-3,631
| -75% | -$48.1K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $42K | Sell |
4,838
-669
| -12% | -$5.81K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $69K | Sell |
5,507
-334
| -6% | -$4.19K | ﹤0.01% | 938 |
|
|
2020
Q1 | $47K | Sell |
5,841
-11,768
| -67% | -$94.7K | ﹤0.01% | 792 |
|
|
2019
Q4 | $321K | Buy |
17,609
+9,447
| +116% | +$172K | 0.01% | 491 |
|
|
2019
Q3 | $122K | Sell |
8,162
-3,465
| -30% | -$51.8K | ﹤0.01% | 602 |
|
|
2019
Q2 | $155K | Sell |
11,627
-30,624
| -72% | -$408K | ﹤0.01% | 576 |
|
|
2019
Q1 | $778K | Buy |
42,251
+33,394
| +377% | +$615K | 0.02% | 297 |
|
|
2018
Q4 | $151K | Buy |
+8,857
| New | +$151K | ﹤0.01% | 550 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1015 |
|
|
2015
Q4 | $0 | Sell |
5
-4,612
| -100% | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $110K | Hold |
4,617
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $146K | Buy |
4,617
+1,734
| +60% | +$54.8K | ﹤0.01% | 551 |
|
|
2015
Q1 | $99K | Buy |
+2,883
| New | +$99K | ﹤0.01% | 580 |
|