Quadrant Capital Group’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
Q2 | – | Sell |
-4,623
| Closed | -$41.7K | – | 2371 |
|
2025
Q1 | $41.7K | Sell |
4,623
-263
| -5% | -$2.38K | ﹤0.01% | 1784 |
|
2024
Q4 | $51.1K | Sell |
4,886
-35
| -0.7% | -$366 | ﹤0.01% | 1406 |
|
2024
Q3 | $66.8K | Buy |
4,921
+81
| +2% | +$1.1K | ﹤0.01% | 1294 |
|
2024
Q2 | $51.9K | Buy |
4,840
+477
| +11% | +$5.12K | ﹤0.01% | 1382 |
|
2024
Q1 | $54.2K | Sell |
4,363
-144
| -3% | -$1.79K | ﹤0.01% | 1349 |
|
2023
Q4 | $59.9K | Buy |
4,507
+2,829
| +169% | +$37.6K | 0.01% | 1288 |
|
2023
Q3 | $14.1K | Sell |
1,678
-288
| -15% | -$2.41K | ﹤0.01% | 1859 |
|
2023
Q2 | $24.3K | Buy |
1,966
+306
| +18% | +$3.78K | ﹤0.01% | 1626 |
|
2023
Q1 | $25.9K | Buy |
1,660
+927
| +126% | +$14.4K | ﹤0.01% | 1566 |
|
2022
Q4 | $9.18K | Sell |
733
-839
| -53% | -$10.5K | ﹤0.01% | 1990 |
|
2022
Q3 | $20K | Buy |
1,572
+1,236
| +368% | +$15.7K | ﹤0.01% | 1544 |
|
2022
Q2 | $4K | Buy |
336
+192
| +133% | +$2.29K | ﹤0.01% | 2050 |
|
2022
Q1 | $2K | Hold |
144
| – | – | ﹤0.01% | 2189 |
|
2021
Q4 | $3K | Hold |
144
| – | – | ﹤0.01% | 2061 |
|
2021
Q3 | $2K | Hold |
144
| – | – | ﹤0.01% | 2189 |
|
2021
Q2 | $3K | Hold |
144
| – | – | ﹤0.01% | 2033 |
|
2021
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 1983 |
|
2020
Q4 | $2K | Sell |
144
-39
| -21% | -$542 | ﹤0.01% | 1995 |
|
2020
Q3 | $2K | Hold |
183
| – | – | ﹤0.01% | 1855 |
|
2020
Q2 | $2K | Sell |
183
-52
| -22% | -$568 | ﹤0.01% | 1951 |
|
2020
Q1 | $2K | Sell |
235
-1,087
| -82% | -$9.25K | ﹤0.01% | 1897 |
|
2019
Q4 | $24K | Hold |
1,322
| – | – | ﹤0.01% | 1660 |
|
2019
Q3 | $19K | Buy |
+1,322
| New | +$19K | ﹤0.01% | 1612 |
|
2019
Q2 | – | Sell |
-88
| Closed | -$1K | – | 2390 |
|
2019
Q1 | $1K | Hold |
88
| – | – | ﹤0.01% | 2186 |
|
2018
Q4 | $1K | Hold |
88
| – | – | ﹤0.01% | 2090 |
|
2018
Q3 | $1K | Hold |
88
| – | – | ﹤0.01% | 2033 |
|
2018
Q2 | $1K | Sell |
88
-758
| -90% | -$8.61K | ﹤0.01% | 2058 |
|
2018
Q1 | $12K | Buy |
846
+460
| +119% | +$6.53K | ﹤0.01% | 1184 |
|
2017
Q4 | $7K | Sell |
386
-267
| -41% | -$4.84K | ﹤0.01% | 1354 |
|
2017
Q3 | $10K | Buy |
653
+88
| +16% | +$1.35K | ﹤0.01% | 1188 |
|
2017
Q2 | $9K | Buy |
565
+497
| +731% | +$7.92K | ﹤0.01% | 1147 |
|
2017
Q1 | $1K | Hold |
68
| – | – | ﹤0.01% | 1866 |
|
2016
Q4 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1782 |
|