Susquehanna International 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Sell |
127,199
-54,037
| -30% | -$500K | ﹤0.01% | 3010 |
|
2025
Q1 | $1.64M | Buy |
181,236
+50,569
| +39% | +$457K | ﹤0.01% | 2574 |
|
2024
Q4 | $1.37M | Buy |
130,667
+90,370
| +224% | +$944K | ﹤0.01% | 2521 |
|
2024
Q3 | $547K | Buy |
40,297
+18,166
| +82% | +$247K | ﹤0.01% | 3529 |
|
2024
Q2 | $237K | Buy |
+22,131
| New | +$237K | ﹤0.01% | 4517 |
|
2024
Q1 | – | Sell |
-181,365
| Closed | -$2.41M | – | 6462 |
|
2023
Q4 | $2.41M | Buy |
+181,365
| New | +$2.41M | ﹤0.01% | 1753 |
|
2023
Q3 | – | Sell |
-38,603
| Closed | -$477K | – | 6258 |
|
2023
Q2 | $477K | Sell |
38,603
-14,617
| -27% | -$181K | ﹤0.01% | 3689 |
|
2023
Q1 | $829K | Buy |
+53,220
| New | +$829K | ﹤0.01% | 3162 |
|
2022
Q4 | – | Sell |
-75,220
| Closed | -$948K | – | 6629 |
|
2022
Q3 | $948K | Buy |
75,220
+23,158
| +44% | +$292K | ﹤0.01% | 2611 |
|
2022
Q2 | $621K | Buy |
52,062
+7,408
| +17% | +$88.4K | ﹤0.01% | 3067 |
|
2022
Q1 | $698K | Buy |
44,654
+26,854
| +151% | +$420K | ﹤0.01% | 3285 |
|
2021
Q4 | $329K | Sell |
17,800
-44,057
| -71% | -$814K | ﹤0.01% | 4363 |
|
2021
Q3 | $1.04M | Sell |
61,857
-181,759
| -75% | -$3.06M | ﹤0.01% | 2705 |
|
2021
Q2 | $5.38M | Buy |
243,616
+223,755
| +1,127% | +$4.94M | ﹤0.01% | 1214 |
|
2021
Q1 | $400K | Sell |
19,861
-95,414
| -83% | -$1.92M | ﹤0.01% | 4076 |
|
2020
Q4 | $1.5M | Sell |
115,275
-32,171
| -22% | -$419K | ﹤0.01% | 2052 |
|
2020
Q3 | $1.28M | Buy |
147,446
+98,498
| +201% | +$856K | ﹤0.01% | 1910 |
|
2020
Q2 | $613K | Buy |
48,948
+3,521
| +8% | +$44.1K | ﹤0.01% | 2701 |
|
2020
Q1 | $367K | Buy |
45,427
+20,812
| +85% | +$168K | ﹤0.01% | 3220 |
|
2019
Q4 | $449K | Sell |
24,615
-35,920
| -59% | -$655K | ﹤0.01% | 2767 |
|
2019
Q3 | $901K | Buy |
60,535
+15,919
| +36% | +$237K | ﹤0.01% | 2142 |
|
2019
Q2 | $595K | Buy |
+44,616
| New | +$595K | ﹤0.01% | 2731 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 4311 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4689 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 4483 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 4546 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4354 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 4392 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4064 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 4236 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 4212 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4662 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3793 |
|
2016
Q2 | – | Sell |
-50,286
| Closed | -$1.63M | – | 3941 |
|
2016
Q1 | $1.63M | Sell |
50,286
-6,711
| -12% | -$217K | ﹤0.01% | 1512 |
|
2015
Q4 | $1.59M | Buy |
56,997
+20,786
| +57% | +$580K | ﹤0.01% | 1808 |
|
2015
Q3 | $860K | Buy |
36,211
+1,455
| +4% | +$34.6K | ﹤0.01% | 2585 |
|
2015
Q2 | $1.1M | Buy |
34,756
+1,466
| +4% | +$46.3K | ﹤0.01% | 2577 |
|
2015
Q1 | $1.14M | Buy |
+33,290
| New | +$1.14M | ﹤0.01% | 2288 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4593 |
|
2014
Q3 | – | Sell |
-23,926
| Closed | -$600K | – | 4201 |
|
2014
Q2 | $600K | Buy |
+23,926
| New | +$600K | ﹤0.01% | 2968 |
|
2013
Q4 | – | Sell |
-43,500
| Closed | -$1.14M | – | 4130 |
|
2013
Q3 | $1.14M | Hold |
43,500
| – | – | ﹤0.01% | 1963 |
|
2013
Q2 | $1.35M | Buy |
+43,500
| New | +$1.35M | ﹤0.01% | 1787 |
|