Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,255
| Closed | -$15K | – | 3551 |
|
|
2022
Q4 | $15K | Buy |
1,255
+37
| +3% | +$442 | ﹤0.01% | 2913 |
|
|
2022
Q3 | $15K | Buy |
1,218
+179
| +17% | +$2.2K | ﹤0.01% | 2910 |
|
|
2022
Q2 | $12K | Buy |
1,039
+733
| +240% | +$8.47K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $4K | Buy |
306
+260
| +565% | +$3.4K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $0 | Hold |
46
| – | – | ﹤0.01% | 3969 |
|
|
2021
Q3 | $0 | Sell |
46
-123
| -73% | – | ﹤0.01% | 3833 |
|
|
2021
Q2 | $3K | Buy |
169
+123
| +267% | +$2.18K | ﹤0.01% | 3186 |
|
|
2021
Q1 | $0 | Sell |
46
-20,230
| -100% | – | ﹤0.01% | 3374 |
|
|
2020
Q4 | $259K | Buy |
20,276
+20,230
| +43,978% | +$258K | ﹤0.01% | 1110 |
|
|
2020
Q3 | $0 | Buy |
+46
| New | – | ﹤0.01% | 2765 |
|
|
2020
Q1 | – | Sell |
-240
| Closed | -$4K | – | 2475 |
|
|
2019
Q4 | $4K | Hold |
240
| – | – | ﹤0.01% | 1832 |
|
|
2019
Q3 | $4K | Hold |
240
| – | – | ﹤0.01% | 1692 |
|
|
2019
Q2 | $3K | Sell |
240
-1,849
| -89% | -$23.1K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $38K | Buy |
+2,089
| New | +$38K | ﹤0.01% | 997 |
|