Quantbot Technologies’s Sally Beauty Holdings SBH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $518K | Sell |
55,907
-42,302
| -43% | -$392K | 0.01% | 1002 |
|
2025
Q1 | $887K | Buy |
+98,209
| New | +$887K | 0.03% | 726 |
|
2023
Q1 | – | Sell |
-12,803
| Closed | -$160K | – | 2003 |
|
2022
Q4 | $160K | Buy |
+12,803
| New | +$160K | 0.01% | 983 |
|
2021
Q3 | – | Sell |
-20,717
| Closed | -$457K | – | 1846 |
|
2021
Q2 | $457K | Buy |
+20,717
| New | +$457K | 0.04% | 576 |
|
2020
Q2 | – | Sell |
-162
| Closed | -$1K | – | 1406 |
|
2020
Q1 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 848 |
|
2018
Q2 | – | Sell |
-29,953
| Closed | -$492K | – | 1454 |
|
2018
Q1 | $492K | Buy |
+29,953
| New | +$492K | 0.04% | 477 |
|
2017
Q4 | – | Sell |
-31,280
| Closed | -$612K | – | 1443 |
|
2017
Q3 | $612K | Buy |
+31,280
| New | +$612K | 0.06% | 429 |
|
2017
Q2 | – | Sell |
-54,517
| Closed | -$1.11M | – | 1340 |
|
2017
Q1 | $1.11M | Buy |
+54,517
| New | +$1.11M | 0.12% | 212 |
|
2016
Q4 | – | Sell |
-32,824
| Closed | -$842K | – | 1315 |
|
2016
Q3 | $842K | Buy |
32,824
+24,630
| +301% | +$632K | 0.09% | 259 |
|
2016
Q2 | $240K | Sell |
8,194
-14,887
| -64% | -$436K | 0.03% | 538 |
|
2016
Q1 | $747K | Buy |
+23,081
| New | +$747K | 0.12% | 223 |
|
2015
Q4 | – | Sell |
-44,223
| Closed | -$1.05M | – | 1324 |
|
2015
Q3 | $1.05M | Buy |
+44,223
| New | +$1.05M | 0.18% | 129 |
|
2015
Q2 | – | Sell |
-3,179
| Closed | -$109K | – | 1336 |
|
2015
Q1 | $109K | Sell |
3,179
-1,479
| -32% | -$50.7K | 0.03% | 587 |
|
2014
Q4 | $143K | Sell |
4,658
-45,265
| -91% | -$1.39M | 0.05% | 523 |
|
2014
Q3 | $1.37M | Buy |
49,923
+31,156
| +166% | +$852K | 0.19% | 160 |
|
2014
Q2 | $470K | Buy |
18,767
+9,765
| +108% | +$245K | 0.07% | 365 |
|
2014
Q1 | $246K | Buy |
+9,002
| New | +$246K | 0.06% | 404 |
|
2013
Q4 | – | Sell |
-4,203
| Closed | -$109K | – | 1140 |
|
2013
Q3 | $109K | Sell |
4,203
-797
| -16% | -$20.7K | 0.07% | 368 |
|
2013
Q2 | $155K | Buy |
+5,000
| New | +$155K | 0.08% | 269 |
|