Scopus Asset 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 | – | Hold |
0
| – | – | – | 192 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 171 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 142 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 228 |
|
2017
Q1 | – | Sell |
-676,265
| Closed | -$17.9M | – | 221 |
|
2016
Q4 | $17.9M | Buy |
676,265
+26,275
| +4% | +$694K | 0.4% | 56 |
|
2016
Q3 | $16.7M | Buy |
+649,990
| New | +$16.7M | 0.27% | 71 |
|
2014
Q3 | – | Sell |
-774,800
| Closed | -$19.4M | – | 202 |
|
2014
Q2 | $19.4M | Sell |
774,800
-881,086
| -53% | -$22.1M | 0.44% | 63 |
|
2014
Q1 | $45.4M | Buy |
1,655,886
+40,252
| +2% | +$1.1M | 1.23% | 22 |
|
2013
Q4 | $48.8M | Buy |
+1,615,634
| New | +$48.8M | 1.14% | 26 |
|