Point72 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 |
-80,200
| Closed | -$838K | – | 1744 |
|
|
2024
Q4 | $838K | Buy |
80,200
+633
| +0.8% | +$6.62K | ﹤0.01% | 911 |
|
|
2024
Q3 | $1.08M | Buy |
+79,567
| New | +$1.08M | ﹤0.01% | 829 |
|
|
2024
Q2 | – | Sell |
-67,970
| Closed | -$844K | – | 1712 |
|
|
2024
Q1 | $844K | Buy |
+67,970
| New | +$844K | ﹤0.01% | 961 |
|
|
2023
Q4 | – | Sell |
-111,399
| Closed | -$934K | – | 1989 |
|
|
2023
Q3 | $934K | Buy |
+111,399
| New | +$934K | ﹤0.01% | 925 |
|
|
2023
Q2 | – | Sell |
-251,600
| Closed | -$3.92M | – | 2098 |
|
|
2023
Q1 | $3.92M | Sell |
251,600
-268,600
| -52% | -$4.18M | 0.01% | 703 |
|
|
2022
Q4 | $6.51M | Buy |
520,200
+407,800
| +363% | +$5.11M | 0.02% | 593 |
|
|
2022
Q3 | $1.42M | Buy |
112,400
+36,100
| +47% | +$455K | 0.01% | 812 |
|
|
2022
Q2 | $909K | Buy |
+76,300
| New | +$909K | ﹤0.01% | 861 |
|
|
2021
Q3 | – | Sell |
-310,700
| Closed | -$6.86M | – | 1149 |
|
|
2021
Q2 | $6.86M | Sell |
310,700
-89,400
| -22% | -$1.97M | 0.03% | 503 |
|
|
2021
Q1 | $8.05M | Buy |
400,100
+190,400
| +91% | +$3.83M | 0.04% | 452 |
|
|
2020
Q4 | $2.73M | Buy |
209,700
+161,921
| +339% | +$2.11M | 0.01% | 642 |
|
|
2020
Q3 | $415K | Sell |
47,779
-114,032
| -70% | -$990K | ﹤0.01% | 771 |
|
|
2020
Q2 | $2.03M | Buy |
+161,811
| New | +$2.03M | 0.01% | 554 |
|
|
2020
Q1 | – | Sell |
-408,816
| Closed | -$7.46M | – | 999 |
|
|
2019
Q4 | $7.46M | Buy |
408,816
+151,510
| +59% | +$2.77M | 0.04% | 404 |
|
|
2019
Q3 | $3.83M | Buy |
257,306
+216,656
| +533% | +$3.23M | 0.02% | 461 |
|
|
2019
Q2 | $542K | Sell |
40,650
-124,532
| -75% | -$1.66M | ﹤0.01% | 739 |
|
|
2019
Q1 | $3.04M | Buy |
+165,182
| New | +$3.04M | 0.01% | 558 |
|
|
2017
Q3 | – | Sell |
-106,500
| Closed | -$2.16M | – | 881 |
|
|
2017
Q2 | $2.16M | Buy |
+106,500
| New | +$2.16M | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-284,500
| Closed | -$7.52M | – | 832 |
|
|
2016
Q4 | $7.52M | Sell |
284,500
-139,200
| -33% | -$3.68M | 0.05% | 351 |
|
|
2016
Q3 | $10.9M | Sell |
423,700
-3,229,600
| -88% | -$82.9M | 0.08% | 250 |
|
|
2016
Q2 | $107M | Buy |
3,653,300
+2,448,900
| +203% | +$72M | 0.73% | 12 |
|
|
2016
Q1 | $39M | Buy |
1,204,400
+1,179,200
| +4,679% | +$38.2M | 0.3% | 82 |
|
|
2015
Q4 | $703K | Buy |
+25,200
| New | +$703K | 0.01% | 578 |
|
|
2015
Q2 | – | Sell |
-850,000
| Closed | -$29.2M | – | 780 |
|
|
2015
Q1 | $29.2M | Buy |
850,000
+600,000
| +240% | +$20.6M | 0.2% | 139 |
|
|
2014
Q4 | $7.69M | Buy |
250,000
+91,100
| +57% | +$2.8M | 0.05% | 347 |
|
|
2014
Q3 | $4.35M | Buy |
158,900
+148,700
| +1,458% | +$4.07M | 0.03% | 384 |
|
|
2014
Q2 | $256K | Buy |
+10,200
| New | +$256K | ﹤0.01% | 622 |
|