Versant Capital Management’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $72.1K | Buy |
5,096
+1,089
| +27% | +$14.7K | 0.01% | 1114 |
|
|
2026
Q1 | $55.5K | Hold |
4,007
| – | – | 0.01% | 1167 |
|
|
2025
Q4 | $57.1K | Hold |
4,007
| – | – | 0.01% | 1021 |
|
|
2025
Q3 | $65.2K | Hold |
4,007
| – | – | 0.01% | 905 |
|
|
2025
Q2 | $37.1K | Buy |
4,007
+3,467
| +642% | +$29.9K | 0.01% | 1153 |
|
|
2025
Q1 | $4.88K | Buy |
540
+323
| +149% | +$3.18K | ﹤0.01% | 2032 |
|
|
2024
Q4 | $2.27K | Hold |
217
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q3 | $2.94K | Buy |
217
+78
| +56% | +$927 | ﹤0.01% | 1455 |
|
|
2024
Q2 | $1.49K | Sell |
139
-30
| -18% | -$330 | ﹤0.01% | 1585 |
|
|
2024
Q1 | $2.1K | Buy |
169
+83
| +97% | +$1.04K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $1.14K | Sell |
86
-1,198
| -93% | -$11.6K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $10.8K | Sell |
1,284
-360
| -22% | -$3.82K | ﹤0.01% | 705 |
|
|
2023
Q2 | $20.3K | Buy |
1,644
+69
| +4% | +$875 | 0.01% | 503 |
|
|
2023
Q1 | $24.4K | Sell |
1,575
-69
| -4% | -$1.07K | 0.01% | 423 |
|
|
2022
Q4 | $20.6K | Buy |
1,644
+103
| +7% | +$1.26K | 0.01% | 441 |
|
|
2022
Q3 | $19K | Sell |
1,541
-49
| -3% | -$680 | 0.01% | 435 |
|
|
2022
Q2 | $19K | Hold |
1,590
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $25K | Sell |
1,590
-120
| -7% | -$2.08K | 0.01% | 415 |
|
|
2021
Q4 | $32K | Buy |
1,710
+56
| +3% | +$1.02K | 0.01% | 350 |
|
|
2021
Q3 | $28K | Sell |
1,654
-70
| -4% | -$1.33K | 0.01% | 367 |
|
|
2021
Q2 | $38K | Sell |
1,724
-36
| -2% | -$759 | 0.01% | 293 |
|
|
2021
Q1 | $35K | Buy |
1,760
+51
| +3% | +$853 | 0.01% | 377 |
|
|
2020
Q4 | $22K | Buy |
1,709
+1,690
| +8,895% | +$18K | 0.01% | 486 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | +$252 | ﹤0.01% | 1622 |
|
|
2017
Q3 | – | Sell |
-77
| Closed | -$1K | – | 1550 |
|
|
2017
Q2 | $1K | Buy |
+77
| New | +$1.49K | ﹤0.01% | 1369 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | – | – | 1501 |
|
|
2016
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q2 | $0 | Buy |
+16
| New | +$478 | ﹤0.01% | 1421 |
|
Other funds holding SBH
WA
CI
NAM
HWAM
IRC
GI
SWM
MPWT