Pacer Advisors’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-566,542
| Closed | -$8.86M | – | 2432 |
|
|
2022
Q1 | $8.86M | Buy |
566,542
+123,636
| +28% | +$1.93M | 0.07% | 273 |
|
|
2021
Q4 | $8.18M | Buy |
442,906
+60,744
| +16% | +$1.12M | 0.08% | 223 |
|
|
2021
Q3 | $6.44M | Buy |
382,162
+22,584
| +6% | +$381K | 0.08% | 278 |
|
|
2021
Q2 | $7.94M | Buy |
+359,578
| New | +$7.94M | 0.11% | 213 |
|
|
2021
Q1 | – | Sell |
-74,802
| Closed | -$975K | – | 1547 |
|
|
2020
Q4 | $975K | Buy |
74,802
+47,528
| +174% | +$619K | 0.02% | 710 |
|
|
2020
Q3 | $237K | Buy |
+27,274
| New | +$237K | 0.01% | 1164 |
|
|
2020
Q1 | – | Sell |
-39,519
| Closed | -$721K | – | 1031 |
|
|
2019
Q4 | $721K | Sell |
39,519
-4,972
| -11% | -$90.7K | 0.03% | 655 |
|
|
2019
Q3 | $662K | Sell |
44,491
-3,467
| -7% | -$51.6K | 0.01% | 937 |
|
|
2019
Q2 | $640K | Buy |
+47,958
| New | +$640K | 0.02% | 927 |
|
|
2018
Q4 | – | Sell |
-42,265
| Closed | -$777K | – | 952 |
|
|
2018
Q3 | $777K | Sell |
42,265
-1,901
| -4% | -$34.9K | 0.03% | 747 |
|
|
2018
Q2 | $708K | Buy |
44,166
+7,535
| +21% | +$121K | 0.03% | 786 |
|
|
2018
Q1 | $603K | Buy |
36,631
+4,494
| +14% | +$74K | 0.03% | 673 |
|
|
2017
Q4 | $603K | Buy |
+32,137
| New | +$603K | 0.04% | 638 |
|
|
2017
Q3 | – | Sell |
-15,110
| Closed | -$306K | – | 1248 |
|
|
2017
Q2 | $306K | Buy |
15,110
+692
| +5% | +$14K | 0.03% | 841 |
|
|
2017
Q1 | $295K | Buy |
14,418
+400
| +3% | +$8.18K | 0.04% | 762 |
|
|
2016
Q4 | $371K | Buy |
14,018
+6,423
| +85% | +$170K | 0.05% | 560 |
|
|
2016
Q3 | $195K | Buy |
7,595
+520
| +7% | +$13.4K | 0.03% | 829 |
|
|
2016
Q2 | $208K | Buy |
7,075
+5,907
| +506% | +$174K | 0.03% | 779 |
|
|
2016
Q1 | $38K | Buy |
1,168
+27
| +2% | +$878 | 0.01% | 790 |
|
|
2015
Q4 | $32K | Buy |
+1,141
| New | +$32K | 0.01% | 791 |
|