Canada Pension Plan Investment Board’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,600
| Closed | -$4.5M | – | 1502 |
|
|
2024
Q2 | $4.5M | Buy |
+51,600
| New | +$4.5M | ﹤0.01% | 738 |
|
|
2022
Q3 | – | Sell |
-27,610
| Closed | -$1.21M | – | 1349 |
|
|
2022
Q2 | $1.21M | Buy |
27,610
+27,600
| +276,000% | +$1.21M | ﹤0.01% | 770 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1663 |
|
|
2021
Q4 | $1K | Sell |
10
-14,000
| -100% | -$1.4M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $991K | Buy |
14,010
+14,000
| +140,000% | +$990K | ﹤0.01% | 1002 |
|
|
2021
Q2 | $1K | Sell |
10
-9,000
| -100% | -$900K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $621K | Buy |
9,010
+9,000
| +90,000% | +$620K | ﹤0.01% | 1057 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1466 |
|
|
2020
Q2 | $0 | Sell |
10
-63,259
| -100% | – | ﹤0.01% | 1536 |
|
|
2020
Q1 | $691K | Buy |
63,269
+63,259
| +632,590% | +$691K | ﹤0.01% | 918 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q3 | $0 | Sell |
10
-1,388
| -99% | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $25K | Sell |
1,398
-154,093
| -99% | -$2.76M | ﹤0.01% | 1174 |
|
|
2019
Q1 | $3.55M | Buy |
155,491
+72,700
| +88% | +$1.66M | 0.01% | 879 |
|
|
2018
Q4 | $1.18M | Sell |
82,791
-443,609
| -84% | -$6.34M | ﹤0.01% | 1061 |
|
|
2018
Q3 | $9.9M | Buy |
526,400
+331,900
| +171% | +$6.24M | 0.02% | 615 |
|
|
2018
Q2 | $4.45M | Buy |
194,500
+900
| +0.5% | +$20.6K | 0.01% | 821 |
|
|
2018
Q1 | $4.64M | Sell |
193,600
-25,900
| -12% | -$620K | 0.01% | 815 |
|
|
2017
Q4 | $4.48M | Buy |
219,500
+188,500
| +608% | +$3.85M | 0.01% | 722 |
|
|
2017
Q3 | $442K | Buy |
+31,000
| New | +$442K | ﹤0.01% | 999 |
|