Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,376
| Closed | -$594K | – | 404 |
|
|
2020
Q2 | $594K | Buy |
47,376
+3,800
| +9% | +$47.6K | 0.09% | 233 |
|
|
2020
Q1 | $352K | Sell |
43,576
-2,800
| -6% | -$22.6K | 0.04% | 472 |
|
|
2019
Q4 | $846K | Sell |
46,376
-12,000
| -21% | -$219K | 0.05% | 450 |
|
|
2019
Q3 | $869K | Buy |
58,376
+4,600
| +9% | +$68.5K | 0.05% | 453 |
|
|
2019
Q2 | $717K | Buy |
53,776
+1,100
| +2% | +$14.7K | 0.04% | 556 |
|
|
2019
Q1 | $970K | Sell |
52,676
-43,933
| -45% | -$809K | 0.06% | 444 |
|
|
2018
Q4 | $1.65M | Hold |
96,609
| – | – | 0.1% | 227 |
|
|
2018
Q3 | $1.78M | Buy |
96,609
+63,290
| +190% | +$1.16M | 0.1% | 236 |
|
|
2018
Q2 | $534K | Sell |
33,319
-73,393
| -69% | -$1.18M | 0.03% | 758 |
|
|
2018
Q1 | $1.76M | Buy |
106,712
+10,600
| +11% | +$174K | 0.1% | 203 |
|
|
2017
Q4 | $1.8M | Buy |
+96,112
| New | +$1.8M | 0.11% | 191 |
|