Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,437
| Closed | -$612K | – | 579 |
|
|
2020
Q3 | $612K | Buy |
70,437
+17,453
| +33% | +$152K | 0.05% | 228 |
|
|
2020
Q2 | $663K | Sell |
52,984
-270,796
| -84% | -$3.39M | 0.07% | 286 |
|
|
2020
Q1 | $2.62M | Buy |
+323,780
| New | +$2.62M | 0.29% | 89 |
|
|
2019
Q3 | – | Sell |
-132,241
| Closed | -$1.76M | – | 749 |
|
|
2019
Q2 | $1.76M | Buy |
132,241
+95,441
| +259% | +$1.27M | 0.07% | 310 |
|
|
2019
Q1 | $677K | Sell |
36,800
-66,700
| -64% | -$1.23M | 0.04% | 443 |
|
|
2018
Q4 | $1.76M | Buy |
103,500
+75,200
| +266% | +$1.28M | 0.09% | 209 |
|
|
2018
Q3 | $520K | Buy |
+28,300
| New | +$520K | 0.02% | 424 |
|
|
2016
Q4 | – | Sell |
-93,200
| Closed | -$2.39M | – | 929 |
|
|
2016
Q3 | $2.39M | Buy |
93,200
+64,000
| +219% | +$1.64M | 0.08% | 282 |
|
|
2016
Q2 | $858K | Buy |
+29,200
| New | +$858K | 0.04% | 462 |
|
|
2015
Q4 | – | Sell |
-25,600
| Closed | -$608K | – | 822 |
|
|
2015
Q3 | $608K | Buy |
+25,600
| New | +$608K | 0.05% | 402 |
|
|
2013
Q3 | – | Sell |
-13,400
| Closed | -$416K | – | 630 |
|
|
2013
Q2 | $416K | Buy |
+13,400
| New | +$416K | 0.07% | 277 |
|