Connor, Clark & Lunn Investment Management (CC&L)’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,708
| Closed | -$824K | – | 1610 |
|
2023
Q2 | $824K | Buy |
22,708
+9,690
| +74% | +$352K | ﹤0.01% | 857 |
|
2023
Q1 | $768K | Buy |
+13,018
| New | +$768K | ﹤0.01% | 784 |
|
2022
Q4 | – | Sell |
-7,996
| Closed | -$398K | – | 1501 |
|
2022
Q3 | $398K | Sell |
7,996
-4,110
| -34% | -$205K | ﹤0.01% | 868 |
|
2022
Q2 | $529K | Sell |
12,106
-10,796
| -47% | -$472K | ﹤0.01% | 762 |
|
2022
Q1 | $1.02M | Buy |
22,902
+7,869
| +52% | +$349K | 0.01% | 660 |
|
2021
Q4 | $1.08M | Buy |
+15,033
| New | +$1.08M | 0.01% | 663 |
|
2021
Q2 | – | Sell |
-7,364
| Closed | -$507K | – | 1173 |
|
2021
Q1 | $507K | Sell |
7,364
-15,796
| -68% | -$1.09M | ﹤0.01% | 793 |
|
2020
Q4 | $1.07M | Sell |
23,160
-29,193
| -56% | -$1.35M | 0.01% | 620 |
|
2020
Q3 | $2.05M | Buy |
+52,353
| New | +$2.05M | 0.01% | 476 |
|
2019
Q1 | – | Sell |
-48,555
| Closed | -$694K | – | 1108 |
|
2018
Q4 | $694K | Sell |
48,555
-23,728
| -33% | -$339K | ﹤0.01% | 634 |
|
2018
Q3 | $1.36M | Sell |
72,283
-863
| -1% | -$16.2K | 0.01% | 517 |
|
2018
Q2 | $1.68M | Buy |
73,146
+42,976
| +142% | +$984K | 0.01% | 514 |
|
2018
Q1 | $723K | Buy |
30,170
+2,550
| +9% | +$61.1K | ﹤0.01% | 523 |
|
2017
Q4 | $563K | Buy |
+27,620
| New | +$563K | ﹤0.01% | 608 |
|