Zebra Capital 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 |
-26,683
| Closed | -$334K | – | 264 |
|
|
2020
Q2 | $334K | Sell |
26,683
-835
| -3% | -$10.5K | 0.48% | 73 |
|
|
2020
Q1 | $222K | Sell |
27,518
-690
| -2% | -$5.57K | 0.36% | 126 |
|
|
2019
Q4 | $515K | Buy |
+28,208
| New | +$515K | 0.46% | 70 |
|
|
2019
Q1 | – | Sell |
-31,881
| Closed | -$544K | – | 465 |
|
|
2018
Q4 | $544K | Sell |
31,881
-14,403
| -31% | -$246K | 0.34% | 92 |
|
|
2018
Q3 | $851K | Sell |
46,284
-11,540
| -20% | -$212K | 0.39% | 55 |
|
|
2018
Q2 | $927K | Buy |
57,824
+1,356
| +2% | +$21.7K | 0.4% | 95 |
|
|
2018
Q1 | $929K | Sell |
56,468
-16,373
| -22% | -$269K | 0.33% | 151 |
|
|
2017
Q4 | $1.37M | Sell |
72,841
-18,535
| -20% | -$348K | 0.46% | 74 |
|
|
2017
Q3 | $1.79M | Sell |
91,376
-3,626
| -4% | -$71K | 0.58% | 47 |
|
|
2017
Q2 | $1.92M | Buy |
95,002
+60,240
| +173% | +$1.22M | 0.6% | 45 |
|
|
2017
Q1 | $711K | Buy |
+34,762
| New | +$711K | 0.22% | 186 |
|
|
2016
Q1 | – | Sell |
-31,456
| Closed | -$877K | – | 260 |
|
|
2015
Q4 | $877K | Buy |
+31,456
| New | +$877K | 0.49% | 71 |
|
|
2014
Q4 | – | Sell |
-46,659
| Closed | -$1.28M | – | 257 |
|
|
2014
Q3 | $1.28M | Buy |
46,659
+1,193
| +3% | +$32.7K | 0.51% | 70 |
|
|
2014
Q2 | $1.14M | Buy |
45,466
+30,928
| +213% | +$775K | 0.44% | 112 |
|
|
2014
Q1 | $398K | Buy |
+14,538
| New | +$398K | 0.17% | 220 |
|