Allianz Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,153
| Closed | -$7.16M | – | 1787 |
|
|
2024
Q1 | $7.16M | Buy |
93,153
+16,741
| +22% | +$1.29M | 0.01% | 708 |
|
|
2023
Q4 | $5.5M | Buy |
76,412
+6,695
| +10% | +$482K | 0.01% | 732 |
|
|
2023
Q3 | $3.31M | Buy |
69,717
+10,270
| +17% | +$488K | 0.01% | 875 |
|
|
2023
Q2 | $2.16K | Buy |
59,447
+19,636
| +49% | +$712 | ﹤0.01% | 1545 |
|
|
2023
Q1 | $2.35M | Buy |
39,811
+18,514
| +87% | +$1.09M | ﹤0.01% | 1020 |
|
|
2022
Q4 | $1.45M | Buy |
+21,297
| New | +$1.45M | ﹤0.01% | 1128 |
|
|
2022
Q1 | – | Sell |
-10,410
| Closed | -$749K | – | 2202 |
|
|
2021
Q4 | $749K | Sell |
10,410
-23,518
| -69% | -$1.69M | ﹤0.01% | 1697 |
|
|
2021
Q3 | $2.4M | Buy |
33,928
+1,412
| +4% | +$99.9K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $2.91M | Sell |
32,516
-23,034
| -41% | -$2.06M | ﹤0.01% | 1194 |
|
|
2021
Q1 | $3.83M | Sell |
55,550
-11,379
| -17% | -$784K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $3.09M | Sell |
66,929
-4,002
| -6% | -$185K | ﹤0.01% | 1172 |
|
|
2020
Q3 | $2.78M | Buy |
+70,931
| New | +$2.78M | ﹤0.01% | 1138 |
|
|
2019
Q1 | – | Sell |
-23,906
| Closed | -$341K | – | 2366 |
|
|
2018
Q4 | $341K | Sell |
23,906
-86,262
| -78% | -$1.23M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $2.07M | Buy |
+110,168
| New | +$2.07M | ﹤0.01% | 1561 |
|