SG Americas Securities’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 | $178K | Sell |
19,231
-14,974
| -44% | -$139K | ﹤0.01% | 2078 |
|
|
2025
Q1 | $309K | Buy |
+34,205
| New | +$309K | ﹤0.01% | 1951 |
|
|
2024
Q4 | – | Sell |
-24,865
| Closed | -$337K | – | 3078 |
|
|
2024
Q3 | $337K | Sell |
24,865
-2,109
| -8% | -$28.6K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $289K | Buy |
+26,974
| New | +$289K | ﹤0.01% | 1784 |
|
|
2024
Q1 | – | Sell |
-10,252
| Closed | -$136K | – | 2950 |
|
|
2023
Q4 | $136K | Buy |
+10,252
| New | +$136K | ﹤0.01% | 2285 |
|
|
2023
Q2 | – | Sell |
-14,846
| Closed | -$231K | – | 2695 |
|
|
2023
Q1 | $231K | Sell |
14,846
-8,281
| -36% | -$129K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $290K | Buy |
+23,127
| New | +$290K | ﹤0.01% | 1749 |
|
|
2022
Q1 | – | Sell |
-51,230
| Closed | -$946K | – | 2913 |
|
|
2021
Q4 | $946K | Sell |
51,230
-82,569
| -62% | -$1.52M | 0.01% | 1547 |
|
|
2021
Q3 | $2.26M | Buy |
133,799
+60,486
| +83% | +$1.02M | 0.01% | 1041 |
|
|
2021
Q2 | $1.62M | Buy |
73,313
+36,217
| +98% | +$799K | 0.01% | 1143 |
|
|
2021
Q1 | $747K | Sell |
37,096
-12,384
| -25% | -$249K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $645K | Buy |
49,480
+19,732
| +66% | +$257K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $259K | Sell |
29,748
-35,563
| -54% | -$310K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $818K | Buy |
65,311
+38,957
| +148% | +$488K | 0.01% | 1361 |
|
|
2020
Q1 | $213K | Sell |
26,354
-1,828
| -6% | -$14.8K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $514K | Sell |
28,182
-205,423
| -88% | -$3.75M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $3.48M | Sell |
233,605
-69,193
| -23% | -$1.03M | 0.03% | 543 |
|
|
2019
Q2 | $4.04M | Buy |
302,798
+268,219
| +776% | +$3.58M | 0.03% | 590 |
|
|
2019
Q1 | $637K | Sell |
34,579
-48,591
| -58% | -$895K | 0.01% | 1426 |
|
|
2018
Q4 | $1.42M | Buy |
83,170
+46,288
| +126% | +$789K | 0.01% | 946 |
|
|
2018
Q3 | $678K | Sell |
36,882
-543,155
| -94% | -$9.98M | 0.01% | 1750 |
|
|
2018
Q2 | $9.3M | Buy |
580,037
+549,178
| +1,780% | +$8.8M | 0.08% | 212 |
|
|
2018
Q1 | $508K | Sell |
30,859
-55,795
| -64% | -$918K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $1.63M | Buy |
+86,654
| New | +$1.63M | 0.02% | 896 |
|
|
2017
Q3 | – | Sell |
-34,433
| Closed | -$697K | – | 3116 |
|
|
2017
Q2 | $697K | Sell |
34,433
-11,331
| -25% | -$229K | 0.01% | 1485 |
|
|
2017
Q1 | $935K | Buy |
45,764
+27,529
| +151% | +$562K | 0.01% | 1299 |
|
|
2016
Q4 | $482K | Sell |
18,235
-16,368
| -47% | -$433K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $889K | Buy |
+34,603
| New | +$889K | 0.01% | 1125 |
|
|
2015
Q4 | – | Sell |
-5,277
| Closed | -$125K | – | 2430 |
|
|
2015
Q3 | $125K | Buy |
5,277
+212
| +4% | +$5.02K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $160K | Sell |
5,065
-10,665
| -68% | -$337K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $541K | Buy |
15,730
+9,314
| +145% | +$320K | ﹤0.01% | 1269 |
|
|
2014
Q4 | $197K | Sell |
6,416
-938
| -13% | -$28.8K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $201K | Buy |
7,354
+3,178
| +76% | +$86.9K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $105K | Sell |
4,176
-68,002
| -94% | -$1.71M | ﹤0.01% | 2010 |
|
|
2014
Q1 | $1.98M | Buy |
+72,178
| New | +$1.98M | 0.01% | 865 |
|