Guggenheim Capital’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 |
-8,068
| Closed | -$704K | – | 1974 |
|
|
2024
Q2 | $704K | Buy |
+8,068
| New | +$704K | 0.01% | 1285 |
|
|
2022
Q3 | – | Sell |
-8,347
| Closed | -$364K | – | 2110 |
|
|
2022
Q2 | $364K | Buy |
8,347
+3,751
| +82% | +$164K | ﹤0.01% | 1707 |
|
|
2022
Q1 | $204K | Sell |
4,596
-3,280
| -42% | -$146K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $567K | Sell |
7,876
-3,426
| -30% | -$247K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $800K | Buy |
11,302
+2,293
| +25% | +$162K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $807K | Sell |
9,009
-911
| -9% | -$81.6K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $683K | Sell |
9,920
-9,320
| -48% | -$642K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $889K | Buy |
+19,240
| New | +$889K | 0.01% | 1397 |
|
|
2019
Q4 | – | Sell |
-35,477
| Closed | -$812K | – | 2236 |
|
|
2019
Q3 | $812K | Buy |
35,477
+24,216
| +215% | +$554K | 0.01% | 1414 |
|
|
2019
Q2 | $205K | Sell |
11,261
-4,580
| -29% | -$83.4K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $361K | Buy |
15,841
+3,462
| +28% | +$78.9K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $177K | Sell |
12,379
-15,785
| -56% | -$226K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $529K | Buy |
28,164
+4,277
| +18% | +$80.3K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $547K | Sell |
23,887
-83,524
| -78% | -$1.91M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $2.57M | Sell |
107,411
-22,680
| -17% | -$543K | 0.01% | 1452 |
|
|
2017
Q4 | $2.65M | Buy |
130,091
+117,859
| +964% | +$2.4M | 0.01% | 1454 |
|
|
2017
Q3 | $174K | Buy |
12,232
+1,910
| +19% | +$27.2K | ﹤0.01% | 2625 |
|
|
2017
Q2 | $213K | Buy |
10,322
+871
| +9% | +$18K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $279K | Sell |
9,451
-940
| -9% | -$27.7K | ﹤0.01% | 2566 |
|
|
2016
Q4 | $388K | Buy |
+10,391
| New | +$388K | ﹤0.01% | 2507 |
|
|
2016
Q2 | – | Sell |
-7,606
| Closed | -$273K | – | 3019 |
|
|
2016
Q1 | $273K | Sell |
7,606
-8,384
| -52% | -$301K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $484K | Buy |
15,990
+6,784
| +74% | +$205K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $322K | Sell |
9,206
-3,603
| -28% | -$126K | ﹤0.01% | 2566 |
|
|
2015
Q2 | $597K | Buy |
12,809
+2,704
| +27% | +$126K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $495K | Buy |
10,105
+5,072
| +101% | +$248K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $244K | Buy |
+5,033
| New | +$244K | ﹤0.01% | 2736 |
|
|
2014
Q2 | – | Sell |
-18,123
| Closed | -$959K | – | 3345 |
|
|
2014
Q1 | $959K | Buy |
18,123
+12,743
| +237% | +$674K | ﹤0.01% | 2252 |
|
|
2013
Q4 | $362K | Buy |
5,380
+765
| +17% | +$51.5K | ﹤0.01% | 2591 |
|
|
2013
Q3 | $259K | Buy |
+4,615
| New | +$259K | ﹤0.01% | 2591 |
|