Schroder Investment Management Group’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,735,769
| Closed | -$46.4M | – | 1256 |
|
|
2024
Q1 | $46.4M | Buy |
+3,735,769
| New | +$46.4M | 0.05% | 303 |
|
|
2022
Q1 | – | Sell |
-106,745
| Closed | -$1.97M | – | 1558 |
|
|
2021
Q4 | $1.97M | Buy |
+106,745
| New | +$1.97M | ﹤0.01% | 932 |
|
|
2021
Q2 | – | Sell |
-41,874
| Closed | -$843K | – | 1600 |
|
|
2021
Q1 | $843K | Buy |
+41,874
| New | +$843K | ﹤0.01% | 1197 |
|
|
2020
Q4 | – | Sell |
-5,996
| Closed | -$54K | – | 1500 |
|
|
2020
Q3 | $54K | Sell |
5,996
-14,657
| -71% | -$132K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $259K | Buy |
+20,653
| New | +$259K | ﹤0.01% | 1073 |
|
|
2020
Q1 | – | Sell |
-5,800
| Closed | -$106K | – | 1384 |
|
|
2019
Q4 | $106K | Sell |
5,800
-5,000
| -46% | -$91.4K | ﹤0.01% | 1203 |
|
|
2019
Q3 | $164K | Sell |
10,800
-5,900
| -35% | -$89.6K | ﹤0.01% | 1165 |
|
|
2019
Q2 | $223K | Sell |
16,700
-455,127
| -96% | -$6.08M | ﹤0.01% | 1074 |
|
|
2019
Q1 | $8.69M | Sell |
471,827
-446,400
| -49% | -$8.22M | 0.02% | 605 |
|
|
2018
Q4 | $15.7K | Sell |
918,227
-149,879
| -14% | -$2.56K | 0.03% | 481 |
|
|
2018
Q3 | $19.6M | Sell |
1,068,106
-173,769
| -14% | -$3.2M | 0.03% | 474 |
|
|
2018
Q2 | $20.3M | Sell |
1,241,875
-199,400
| -14% | -$3.27M | 0.04% | 456 |
|
|
2018
Q1 | $23.7M | Sell |
1,441,275
-420,100
| -23% | -$6.91M | 0.04% | 423 |
|
|
2017
Q4 | $34.9M | Buy |
1,861,375
+1,564,075
| +526% | +$29.3M | 0.06% | 365 |
|
|
2017
Q3 | $5.96M | Hold |
297,300
| – | – | 0.01% | 729 |
|
|
2017
Q2 | $6.02M | Sell |
297,300
-1,262,015
| -81% | -$25.5M | 0.01% | 700 |
|
|
2017
Q1 | $31.7M | Buy |
1,559,315
+1,263,307
| +427% | +$25.7M | 0.06% | 367 |
|
|
2016
Q4 | $7.82M | Buy |
296,008
+277,608
| +1,509% | +$7.33M | 0.02% | 658 |
|
|
2016
Q3 | $473K | Sell |
18,400
-28,200
| -61% | -$725K | ﹤0.01% | 978 |
|
|
2016
Q2 | $1.37M | Buy |
+46,600
| New | +$1.37M | ﹤0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-323,300
| Closed | -$8.46M | – | 1546 |
|
|
2013
Q3 | $8.46M | Sell |
323,300
-428,500
| -57% | -$11.2M | 0.02% | 664 |
|
|
2013
Q2 | $23.4M | Buy |
+751,800
| New | +$23.4M | 0.06% | 377 |
|