Qube Research & Technologies (QRT)’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.82M | Sell |
203,699
-281,500
| -58% | -$4.29M | ﹤0.01% | 1969 |
|
|
2025
Q4 | $6.92M | Sell |
485,199
-84,070
| -15% | -$1.27M | 0.01% | 1573 |
|
|
2025
Q3 | $9.27M | Sell |
569,269
-1,039,272
| -65% | -$13.1M | 0.01% | 1379 |
|
|
2025
Q2 | $14.9M | Sell |
1,608,541
-130,219
| -7% | -$1.12M | 0.02% | 1045 |
|
|
2025
Q1 | $15.7M | Sell |
1,738,760
-84,738
| -5% | -$835K | 0.02% | 870 |
|
|
2024
Q4 | $19.1M | Buy |
1,823,498
+1,781,325
| +4,224% | +$22.8M | 0.03% | 748 |
|
|
2024
Q3 | $572K | Buy |
+42,173
| New | +$501K | ﹤0.01% | 2224 |
|
|
2024
Q2 | – | Sell |
-12,381
| Closed | -$154K | – | 4601 |
|
|
2024
Q1 | $154K | Hold |
12,381
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q4 | $164K | Sell |
12,381
-152,048
| -92% | -$1.47M | ﹤0.01% | 2895 |
|
|
2023
Q3 | $1.38M | Sell |
164,429
-135,963
| -45% | -$1.44M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $3.71M | Buy |
300,392
+107,510
| +56% | +$1.36M | 0.01% | 798 |
|
|
2023
Q1 | $3.01M | Sell |
192,882
-93,672
| -33% | -$1.46M | 0.01% | 840 |
|
|
2022
Q4 | $3.59M | Buy |
286,554
+109,592
| +62% | +$1.35M | 0.02% | 753 |
|
|
2022
Q3 | $2.23M | Buy |
+176,962
| New | +$2.46M | 0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-19,392
| Closed | -$358K | – | 2939 |
|
|
2021
Q4 | $358K | Buy |
19,392
+4,426
| +30% | +$80.7K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $252K | Buy |
+14,966
| New | +$285K | ﹤0.01% | 1553 |
|
|
2020
Q3 | – | Sell |
-75,725
| Closed | -$949K | – | 2058 |
|
|
2020
Q2 | $949K | Buy |
+75,725
| New | +$829K | 0.01% | 875 |
|
|
2018
Q4 | – | Sell |
-4,777
| Closed | -$88K | – | 783 |
|
|
2018
Q3 | $88K | Buy |
4,777
+3,426
| +254% | +$54.8K | 0.01% | 792 |
|
|
2018
Q2 | $22K | Buy |
+1,351
| New | +$21.5K | 0.01% | 701 |
|
Other funds holding SBH
VPM
VCM
WA