Seven Eight Capital’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
Q4 | – | Sell |
-70,875
| Closed | -$962K | – | 524 |
|
|
2024
Q3 | $962K | Buy |
+70,875
| New | +$962K | 0.09% | 406 |
|
|
2023
Q4 | – | Sell |
-10,898
| Closed | -$91.3K | – | 808 |
|
|
2023
Q3 | $91.3K | Sell |
10,898
-27,254
| -71% | -$228K | 0.01% | 573 |
|
|
2023
Q2 | $471K | Sell |
38,152
-2,616
| -6% | -$32.3K | 0.08% | 324 |
|
|
2023
Q1 | $635K | Buy |
+40,768
| New | +$635K | 0.13% | 204 |
|
|
2021
Q3 | – | Sell |
-47,319
| Closed | -$1.04M | – | 706 |
|
|
2021
Q2 | $1.04M | Buy |
+47,319
| New | +$1.04M | 0.15% | 247 |
|
|
2020
Q2 | – | Sell |
-22,800
| Closed | -$184K | – | 527 |
|
|
2020
Q1 | $184K | Buy |
+22,800
| New | +$184K | 0.05% | 406 |
|
|
2019
Q1 | – | Sell |
-143,563
| Closed | -$2.45M | – | 703 |
|
|
2018
Q4 | $2.45M | Buy |
+143,563
| New | +$2.45M | 0.14% | 207 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$56K | – | 669 |
|
|
2015
Q4 | $56K | Sell |
2,000
-200
| -9% | -$5.6K | 0.04% | 421 |
|
|
2015
Q3 | $52K | Buy |
2,200
+1,500
| +214% | +$35.5K | 0.05% | 344 |
|
|
2015
Q2 | $22K | Sell |
700
-1,900
| -73% | -$59.7K | 0.03% | 414 |
|
|
2015
Q1 | $89K | Buy |
+2,600
| New | +$89K | 0.15% | 220 |
|
|
2014
Q4 | – | Sell |
-338
| Closed | -$9.25K | – | 630 |
|
|
2014
Q3 | $9.25K | Buy |
+338
| New | +$9.25K | 0.01% | 477 |
|