Geode Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-272,358
| Closed | -$23.8M | – | 4683 |
|
|
2024
Q2 | $23.8M | Buy |
272,358
+10,646
| +4% | +$929K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $20.1M | Sell |
261,712
-6,343
| -2% | -$487K | ﹤0.01% | 1928 |
|
|
2023
Q4 | $19.3M | Buy |
268,055
+7,335
| +3% | +$528K | ﹤0.01% | 1945 |
|
|
2023
Q3 | $12.4M | Buy |
260,720
+11,071
| +4% | +$526K | ﹤0.01% | 2128 |
|
|
2023
Q2 | $9.06M | Buy |
249,649
+6,087
| +2% | +$221K | ﹤0.01% | 2345 |
|
|
2023
Q1 | $14.4M | Buy |
243,562
+9,213
| +4% | +$543K | ﹤0.01% | 2020 |
|
|
2022
Q4 | $16M | Buy |
234,349
+5,534
| +2% | +$378K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $11.4M | Buy |
228,815
+2,073
| +0.9% | +$103K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $9.91M | Buy |
226,742
+2,905
| +1% | +$127K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $9.92M | Sell |
223,837
-77,528
| -26% | -$3.44M | ﹤0.01% | 2348 |
|
|
2021
Q4 | $21.7M | Sell |
301,365
-7,014
| -2% | -$505K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $21.8M | Buy |
308,379
+33,730
| +12% | +$2.39M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $24.6M | Sell |
274,649
-211
| -0.1% | -$18.9K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $18.9M | Buy |
274,860
+26,759
| +11% | +$1.84M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $11.5M | Buy |
248,101
+1,450
| +0.6% | +$67K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $9.67M | Sell |
246,651
-18,860
| -7% | -$740K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $5.56M | Buy |
265,511
+4,641
| +2% | +$97.2K | ﹤0.01% | 2281 |
|
|
2020
Q1 | $2.85M | Sell |
260,870
-2,086
| -0.8% | -$22.8K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $7.37M | Buy |
262,956
+12,085
| +5% | +$339K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $5.74M | Buy |
250,871
+9,249
| +4% | +$212K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $4.4M | Sell |
241,622
-6,989
| -3% | -$127K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $5.67M | Sell |
248,611
-68,088
| -21% | -$1.55M | ﹤0.01% | 2260 |
|
|
2018
Q4 | $4.53M | Buy |
316,699
+121,688
| +62% | +$1.74M | ﹤0.01% | 2279 |
|
|
2018
Q3 | $3.67M | Buy |
195,011
+6,473
| +3% | +$122K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $4.32M | Buy |
188,538
+6,261
| +3% | +$143K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $4.37M | Sell |
182,277
-25,163
| -12% | -$603K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $4.23M | Sell |
207,440
-105,996
| -34% | -$2.16M | ﹤0.01% | 2309 |
|
|
2017
Q3 | $4.47M | Buy |
313,436
+58,634
| +23% | +$835K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $5.29M | Buy |
254,802
+53,807
| +27% | +$1.12M | ﹤0.01% | 2117 |
|
|
2017
Q1 | $5.93M | Buy |
200,995
+30,016
| +18% | +$885K | ﹤0.01% | 1992 |
|
|
2016
Q4 | $6.38M | Buy |
170,979
+6,292
| +4% | +$235K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $6.57M | Buy |
164,687
+2,188
| +1% | +$87.3K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $5.65M | Buy |
162,499
+1,710
| +1% | +$59.5K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $5.77K | Buy |
160,789
+1,549
| +1% | +$56 | ﹤0.01% | 1782 |
|
|
2015
Q4 | $4.82M | Buy |
159,240
+698
| +0.4% | +$21.1K | ﹤0.01% | 1901 |
|
|
2015
Q3 | $5.55M | Buy |
158,542
+2,134
| +1% | +$74.7K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $7.29M | Buy |
156,408
+4,006
| +3% | +$187K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $7.48M | Buy |
152,402
+2,102
| +1% | +$103K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $7.28M | Buy |
150,300
+2,013
| +1% | +$97.5K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $6.32M | Buy |
148,287
+1,454
| +1% | +$62K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $7.95M | Buy |
146,833
+569
| +0.4% | +$30.8K | 0.01% | 1474 |
|
|
2014
Q1 | $7.73M | Buy |
146,264
+3,286
| +2% | +$174K | 0.01% | 1433 |
|
|
2013
Q4 | $9.61M | Buy |
142,978
+26,908
| +23% | +$1.81M | 0.01% | 1210 |
|
|
2013
Q3 | $6.52M | Buy |
116,070
+8,013
| +7% | +$450K | 0.01% | 1375 |
|
|
2013
Q2 | $6M | Buy |
+108,057
| New | +$6M | 0.01% | 1278 |
|