Qube Research & Technologies (QRT)’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 | $14.9M | Sell |
1,608,541
-130,219
| -7% | -$1.21M | 0.02% | 753 |
|
|
2025
Q1 | $15.7M | Sell |
1,738,760
-84,738
| -5% | -$765K | 0.02% | 646 |
|
|
2024
Q4 | $19.1M | Buy |
1,823,498
+1,781,325
| +4,224% | +$18.6M | 0.03% | 553 |
|
|
2024
Q3 | $572K | Buy |
+42,173
| New | +$572K | ﹤0.01% | 1840 |
|
|
2024
Q2 | – | Sell |
-12,381
| Closed | -$154K | – | 4073 |
|
|
2024
Q1 | $154K | Hold |
12,381
| – | – | ﹤0.01% | 2672 |
|
|
2023
Q4 | $164K | Sell |
12,381
-152,048
| -92% | -$2.02M | ﹤0.01% | 2513 |
|
|
2023
Q3 | $1.38M | Sell |
164,429
-135,963
| -45% | -$1.14M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $3.71M | Buy |
300,392
+107,510
| +56% | +$1.33M | 0.01% | 729 |
|
|
2023
Q1 | $3.01M | Sell |
192,882
-93,672
| -33% | -$1.46M | 0.01% | 780 |
|
|
2022
Q4 | $3.59M | Buy |
286,554
+109,592
| +62% | +$1.37M | 0.02% | 687 |
|
|
2022
Q3 | $2.23M | Buy |
+176,962
| New | +$2.23M | 0.01% | 840 |
|
|
2022
Q1 | – | Sell |
-19,392
| Closed | -$358K | – | 2924 |
|
|
2021
Q4 | $358K | Buy |
19,392
+4,426
| +30% | +$81.7K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $252K | Buy |
+14,966
| New | +$252K | ﹤0.01% | 1553 |
|
|
2020
Q3 | – | Sell |
-75,725
| Closed | -$949K | – | 2057 |
|
|
2020
Q2 | $949K | Buy |
+75,725
| New | +$949K | 0.01% | 873 |
|
|
2018
Q4 | – | Sell |
-4,777
| Closed | -$88K | – | 782 |
|
|
2018
Q3 | $88K | Buy |
4,777
+3,426
| +254% | +$63.1K | 0.01% | 792 |
|
|
2018
Q2 | $22K | Buy |
+1,351
| New | +$22K | 0.01% | 701 |
|