Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,576
| Closed | -$236K | – | 663 |
|
|
2024
Q4 | $236K | Buy |
+22,576
| New | +$236K | 0.11% | 308 |
|
|
2019
Q2 | – | Sell |
-80,308
| Closed | -$1.48M | – | 1926 |
|
|
2019
Q1 | $1.48M | Buy |
+80,308
| New | +$1.48M | 0.03% | 733 |
|
|
2017
Q3 | – | Sell |
-91,081
| Closed | -$1.84M | – | 1678 |
|
|
2017
Q2 | $1.84M | Sell |
91,081
-11,390
| -11% | -$231K | 0.04% | 645 |
|
|
2017
Q1 | $2.1M | Buy |
+102,471
| New | +$2.1M | 0.05% | 453 |
|
|
2016
Q1 | – | Sell |
-15,376
| Closed | -$432K | – | 886 |
|
|
2015
Q4 | $432K | Buy |
+15,376
| New | +$432K | 0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-7,768
| Closed | -$239K | – | 726 |
|
|
2014
Q4 | $239K | Sell |
7,768
-133,895
| -95% | -$4.12M | 0.01% | 615 |
|
|
2014
Q3 | $3.9M | Buy |
141,663
+49,723
| +54% | +$1.37M | 0.09% | 229 |
|
|
2014
Q2 | $2.32M | Buy |
91,940
+83,619
| +1,005% | +$2.11M | 0.08% | 349 |
|
|
2014
Q1 | $228K | Sell |
8,321
-474,188
| -98% | -$13M | 0.01% | 584 |
|
|
2013
Q4 | $14.6M | Buy |
+482,509
| New | +$14.6M | 0.37% | 46 |
|
|
2013
Q3 | – | Sell |
-128,491
| Closed | -$4M | – | 884 |
|
|
2013
Q2 | $4M | Buy |
+128,491
| New | +$4M | 0.11% | 311 |
|