Profund 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 |
-12,580
| Closed | -$197K | – | 1253 |
|
|
2022
Q1 | $197K | Buy |
12,580
+938
| +8% | +$14.7K | 0.01% | 1274 |
|
|
2021
Q4 | $215K | Sell |
11,642
-457
| -4% | -$8.44K | 0.01% | 1247 |
|
|
2021
Q3 | $204K | Sell |
12,099
-3,293
| -21% | -$55.5K | 0.01% | 1254 |
|
|
2021
Q2 | $340K | Buy |
15,392
+850
| +6% | +$18.8K | 0.01% | 954 |
|
|
2021
Q1 | $293K | Buy |
14,542
+3,626
| +33% | +$73.1K | 0.01% | 999 |
|
|
2020
Q4 | $142K | Buy |
+10,916
| New | +$142K | 0.01% | 1150 |
|
|
2020
Q1 | – | Sell |
-11,319
| Closed | -$207K | – | 1097 |
|
|
2019
Q4 | $207K | Buy |
11,319
+218
| +2% | +$3.99K | 0.01% | 1159 |
|
|
2019
Q3 | $165K | Sell |
11,101
-3,848
| -26% | -$57.2K | 0.01% | 1200 |
|
|
2019
Q2 | $199K | Sell |
14,949
-73
| -0.5% | -$972 | 0.01% | 1146 |
|
|
2019
Q1 | $277K | Buy |
15,022
+3,160
| +27% | +$58.3K | 0.01% | 961 |
|
|
2018
Q4 | $202K | Sell |
11,862
-5,959
| -33% | -$101K | 0.01% | 1027 |
|
|
2018
Q3 | $328K | Buy |
17,821
+241
| +1% | +$4.44K | 0.01% | 1130 |
|
|
2018
Q2 | $282K | Buy |
17,580
+2,775
| +19% | +$44.5K | 0.01% | 1212 |
|
|
2018
Q1 | $244K | Sell |
14,805
-665
| -4% | -$11K | 0.01% | 1287 |
|
|
2017
Q4 | $290K | Buy |
15,470
+292
| +2% | +$5.47K | 0.01% | 1148 |
|
|
2017
Q3 | $297K | Sell |
15,178
-1,126
| -7% | -$22K | 0.01% | 1086 |
|
|
2017
Q2 | $330K | Sell |
16,304
-5,829
| -26% | -$118K | 0.02% | 1037 |
|
|
2017
Q1 | $452K | Sell |
22,133
-2,438
| -10% | -$49.8K | 0.02% | 918 |
|
|
2016
Q4 | $649K | Buy |
24,571
+4,203
| +21% | +$111K | 0.03% | 725 |
|
|
2016
Q3 | $523K | Buy |
+20,368
| New | +$523K | 0.02% | 737 |
|