Paloma Partners’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
Q1 | – | Sell |
-25,625
| Closed | -$473K | – | 1678 |
|
|
2021
Q4 | $473K | Buy |
+25,625
| New | +$473K | 0.01% | 906 |
|
|
2021
Q3 | – | Sell |
-24,586
| Closed | -$543K | – | 1497 |
|
|
2021
Q2 | $543K | Sell |
24,586
-13,301
| -35% | -$294K | 0.01% | 753 |
|
|
2021
Q1 | $763K | Buy |
+37,887
| New | +$763K | 0.02% | 685 |
|
|
2020
Q4 | – | Sell |
-71,604
| Closed | -$623K | – | 1877 |
|
|
2020
Q3 | $623K | Buy |
71,604
+36,047
| +101% | +$314K | 0.02% | 887 |
|
|
2020
Q2 | $446K | Buy |
+35,557
| New | +$446K | 0.01% | 1144 |
|
|
2020
Q1 | – | Sell |
-43,260
| Closed | -$789K | – | 1690 |
|
|
2019
Q4 | $789K | Buy |
43,260
+14,263
| +49% | +$260K | 0.01% | 882 |
|
|
2019
Q3 | $432K | Buy |
+28,997
| New | +$432K | 0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-25,433
| Closed | -$467K | – | 1339 |
|
|
2018
Q3 | $467K | Buy |
+25,433
| New | +$467K | 0.01% | 789 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$236K | – | 1592 |
|
|
2018
Q1 | $236K | Buy |
+14,400
| New | +$236K | ﹤0.01% | 1239 |
|
|
2017
Q4 | – | Sell |
-53,412
| Closed | -$1.05M | – | 1549 |
|
|
2017
Q3 | $1.05M | Buy |
53,412
+10,945
| +26% | +$214K | 0.01% | 648 |
|
|
2017
Q2 | $860K | Sell |
42,467
-32,873
| -44% | -$666K | 0.01% | 843 |
|
|
2017
Q1 | $1.54M | Sell |
75,340
-23,645
| -24% | -$483K | 0.02% | 587 |
|
|
2016
Q4 | $2.62M | Buy |
98,985
+89,117
| +903% | +$2.35M | 0.03% | 306 |
|
|
2016
Q3 | $253K | Sell |
9,868
-11,003
| -53% | -$282K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $614K | Sell |
20,871
-29,607
| -59% | -$871K | 0.01% | 1016 |
|
|
2016
Q1 | $1.63M | Sell |
50,478
-2,263
| -4% | -$73.3K | 0.03% | 359 |
|
|
2015
Q4 | $1.47M | Buy |
52,741
+754
| +1% | +$21K | 0.04% | 322 |
|
|
2015
Q3 | $1.24M | Buy |
+51,987
| New | +$1.24M | 0.03% | 352 |
|
|
2014
Q4 | – | Sell |
-15,715
| Closed | -$430K | – | 1218 |
|
|
2014
Q3 | $430K | Sell |
15,715
-2,437
| -13% | -$66.7K | 0.02% | 537 |
|
|
2014
Q2 | $455K | Buy |
+18,152
| New | +$455K | 0.02% | 559 |
|
|
2014
Q1 | – | Sell |
-13,489
| Closed | -$407K | – | 910 |
|
|
2013
Q4 | $407K | Buy |
13,489
+2,376
| +21% | +$71.7K | 0.02% | 650 |
|
|
2013
Q3 | $291K | Buy |
+11,113
| New | +$291K | 0.01% | 639 |
|