Prentice Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-795,691
| Closed | -$16M | – | 28 |
|
|
2021
Q1 | $16M | Sell |
795,691
-469,586
| -37% | -$9.45M | 4.98% | 6 |
|
|
2020
Q4 | $16.5M | Sell |
1,265,277
-16,615
| -1% | -$217K | 4.45% | 8 |
|
|
2020
Q3 | $11.1M | Buy |
1,281,892
+106,865
| +9% | +$929K | 4.23% | 8 |
|
|
2020
Q2 | $14.7M | Sell |
1,175,027
-2,917
| -0.2% | -$36.6K | 5.43% | 5 |
|
|
2020
Q1 | $9.52M | Buy |
1,177,944
+681,936
| +137% | +$5.51M | 4.52% | 8 |
|
|
2019
Q4 | $9.05M | Buy |
+496,008
| New | +$9.05M | 4.27% | 8 |
|