Parametric Portfolio Associates’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 | $9.65M | Buy |
617,422
+59,811
| +11% | +$935K | 0.01% | 1378 |
|
|
2021
Q4 | $10.3M | Buy |
557,611
+51,098
| +10% | +$943K | 0.01% | 1351 |
|
|
2021
Q3 | $8.54M | Sell |
506,513
-51,466
| -9% | -$867K | ﹤0.01% | 1469 |
|
|
2021
Q2 | $12.3M | Buy |
557,979
+61,475
| +12% | +$1.36M | 0.01% | 1227 |
|
|
2021
Q1 | $10M | Sell |
496,504
-84,578
| -15% | -$1.7M | 0.01% | 1680 |
|
|
2020
Q4 | $7.58M | Sell |
581,082
-197,126
| -25% | -$2.57M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $6.76M | Sell |
778,208
-163,403
| -17% | -$1.42M | ﹤0.01% | 1669 |
|
|
2020
Q2 | $11.8M | Sell |
941,611
-103,798
| -10% | -$1.3M | 0.01% | 1256 |
|
|
2020
Q1 | $8.45M | Buy |
1,045,409
+110,104
| +12% | +$890K | 0.01% | 1379 |
|
|
2019
Q4 | $17.1M | Buy |
935,305
+1,953
| +0.2% | +$35.6K | 0.01% | 1096 |
|
|
2019
Q3 | $13.9M | Buy |
933,352
+124,437
| +15% | +$1.85M | 0.01% | 1187 |
|
|
2019
Q2 | $10.8M | Sell |
808,915
-46,682
| -5% | -$623K | 0.01% | 1401 |
|
|
2019
Q1 | $15.8M | Sell |
855,597
-9,560
| -1% | -$176K | 0.01% | 1071 |
|
|
2018
Q4 | $14.8M | Buy |
865,157
+64,451
| +8% | +$1.1M | 0.01% | 1028 |
|
|
2018
Q3 | $14.7M | Buy |
800,706
+72,273
| +10% | +$1.33M | 0.01% | 1129 |
|
|
2018
Q2 | $11.7M | Buy |
728,433
+113,859
| +19% | +$1.83M | 0.01% | 1234 |
|
|
2018
Q1 | $10.1M | Buy |
614,574
+121,618
| +25% | +$2M | 0.01% | 1323 |
|
|
2017
Q4 | $9.25M | Buy |
492,956
+21,684
| +5% | +$407K | 0.01% | 1391 |
|
|
2017
Q3 | $9.23M | Buy |
471,272
+19,082
| +4% | +$374K | 0.01% | 1318 |
|
|
2017
Q2 | $9.16M | Buy |
452,190
+31,971
| +8% | +$647K | 0.01% | 1242 |
|
|
2017
Q1 | $8.59M | Sell |
420,219
-75,499
| -15% | -$1.54M | 0.01% | 1277 |
|
|
2016
Q4 | $13.1M | Buy |
495,718
+21,417
| +5% | +$566K | 0.02% | 840 |
|
|
2016
Q3 | $12.2M | Sell |
474,301
-21,973
| -4% | -$564K | 0.02% | 817 |
|
|
2016
Q2 | $14.6M | Buy |
496,274
+59,408
| +14% | +$1.75M | 0.02% | 675 |
|
|
2016
Q1 | $14.1M | Buy |
436,866
+71,802
| +20% | +$2.32M | 0.02% | 711 |
|
|
2015
Q4 | $10.2M | Sell |
365,064
-2,836
| -0.8% | -$79.1K | 0.02% | 846 |
|
|
2015
Q3 | $8.74M | Sell |
367,900
-176,553
| -32% | -$4.19M | 0.02% | 808 |
|
|
2015
Q2 | $17.2M | Sell |
544,453
-54,006
| -9% | -$1.71M | 0.03% | 538 |
|
|
2015
Q1 | $20.6M | Buy |
598,459
+41,827
| +8% | +$1.44M | 0.04% | 461 |
|
|
2014
Q4 | $17.1M | Buy |
556,632
+119,683
| +27% | +$3.68M | 0.04% | 510 |
|
|
2014
Q3 | $12M | Buy |
436,949
+72,248
| +20% | +$1.98M | 0.03% | 660 |
|
|
2014
Q2 | $9.15M | Buy |
364,701
+2,616
| +0.7% | +$65.6K | 0.02% | 800 |
|
|
2014
Q1 | $9.92M | Sell |
362,085
-65,849
| -15% | -$1.8M | 0.02% | 719 |
|
|
2013
Q4 | $12.9M | Sell |
427,934
-12,020
| -3% | -$363K | 0.03% | 588 |
|
|
2013
Q3 | $11.5M | Sell |
439,954
-2,249
| -0.5% | -$58.8K | 0.03% | 601 |
|
|
2013
Q2 | $13.8M | Buy |
+442,203
| New | +$13.8M | 0.04% | 480 |
|