Quarry LP’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 | $38.7K | Sell |
4,176
-4,925
| -54% | -$45.6K | 0.01% | 942 |
|
|
2025
Q1 | $82.2K | Sell |
9,101
-2,885
| -24% | -$26.1K | 0.02% | 585 |
|
|
2024
Q4 | $125K | Buy |
11,986
+9,006
| +302% | +$94.1K | 0.02% | 353 |
|
|
2024
Q3 | $40.4K | Buy |
2,980
+2,345
| +369% | +$31.8K | 0.01% | 814 |
|
|
2024
Q2 | $6.81K | Buy |
635
+541
| +576% | +$5.81K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $1.17K | Buy |
+94
| New | +$1.17K | ﹤0.01% | 1530 |
|
|
2023
Q4 | – | Sell |
-2,844
| Closed | -$23.8K | – | 1560 |
|
|
2023
Q3 | $23.8K | Buy |
2,844
+2,578
| +969% | +$21.6K | 0.01% | 575 |
|
|
2023
Q2 | $3.29K | Sell |
266
-1,238
| -82% | -$15.3K | ﹤0.01% | 951 |
|
|
2023
Q1 | $23.4K | Buy |
1,504
+886
| +143% | +$13.8K | 0.01% | 533 |
|
|
2022
Q4 | $7.74K | Buy |
+618
| New | +$7.74K | ﹤0.01% | 647 |
|