Invesco’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 |
-149,665
| Closed | -$13.1M | – | 3934 |
|
|
2024
Q2 | $13.1M | Sell |
149,665
-53,214
| -26% | -$4.64M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $15.6M | Buy |
202,879
+30,866
| +18% | +$2.37M | ﹤0.01% | 1572 |
|
|
2023
Q4 | $12.4M | Sell |
172,013
-118,795
| -41% | -$8.56M | ﹤0.01% | 1682 |
|
|
2023
Q3 | $13.8M | Buy |
290,808
+8,456
| +3% | +$402K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $10.2M | Buy |
282,352
+208,363
| +282% | +$7.56M | ﹤0.01% | 1797 |
|
|
2023
Q1 | $4.36M | Sell |
73,989
-31,911
| -30% | -$1.88M | ﹤0.01% | 2284 |
|
|
2022
Q4 | $7.22M | Sell |
105,900
-14,542
| -12% | -$992K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $6M | Sell |
120,442
-14,203
| -11% | -$708K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $5.89M | Sell |
134,645
-65,773
| -33% | -$2.87M | ﹤0.01% | 2192 |
|
|
2022
Q1 | $8.89M | Buy |
200,418
+32,483
| +19% | +$1.44M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $12.1M | Buy |
167,935
+42,982
| +34% | +$3.09M | ﹤0.01% | 1890 |
|
|
2021
Q3 | $8.84M | Sell |
124,953
-53,785
| -30% | -$3.8M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $16M | Sell |
178,738
-14,039
| -7% | -$1.26M | ﹤0.01% | 1757 |
|
|
2021
Q1 | $13.3M | Buy |
192,777
+30,631
| +19% | +$2.11M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $7.49M | Sell |
162,146
-4,127
| -2% | -$191K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $6.52M | Buy |
166,273
+32,577
| +24% | +$1.28M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $2.8M | Sell |
133,696
-5,708
| -4% | -$120K | ﹤0.01% | 2297 |
|
|
2020
Q1 | $1.52M | Sell |
139,404
-99,100
| -42% | -$1.08M | ﹤0.01% | 2534 |
|
|
2019
Q4 | $6.69M | Sell |
238,504
-79,176
| -25% | -$2.22M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $7.27M | Buy |
317,680
+8,970
| +3% | +$205K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $5.62M | Buy |
308,710
+2,500
| +0.8% | +$45.5K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $6.98M | Sell |
306,210
-47,562
| -13% | -$1.08M | ﹤0.01% | 1784 |
|
|
2018
Q4 | $5.06M | Buy |
353,772
+55,306
| +19% | +$791K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $5.61M | Buy |
298,466
+16,243
| +6% | +$305K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $6.46M | Buy |
282,223
+144,106
| +104% | +$3.3M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $3.31M | Buy |
138,117
+69,268
| +101% | +$1.66M | ﹤0.01% | 2210 |
|
|
2017
Q4 | $1.41M | Sell |
68,849
-7,026
| -9% | -$143K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $1.08M | Sell |
75,875
-4,421
| -6% | -$63K | ﹤0.01% | 2960 |
|
|
2017
Q2 | $1.67M | Sell |
80,296
-9,584
| -11% | -$199K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $2.65M | Sell |
89,880
-24,154
| -21% | -$713K | ﹤0.01% | 2390 |
|
|
2016
Q4 | $4.25M | Sell |
114,034
-5,750
| -5% | -$214K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $4.78M | Buy |
119,784
+16,518
| +16% | +$659K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $3.59M | Sell |
103,266
-4,192
| -4% | -$146K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $3.86M | Buy |
107,458
+25,035
| +30% | +$899K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $2.49M | Buy |
82,423
+7,633
| +10% | +$231K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $2.62M | Buy |
74,790
+8,556
| +13% | +$300K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $3.09M | Buy |
66,234
+7,759
| +13% | +$361K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $2.87M | Buy |
58,475
+20,488
| +54% | +$1.01M | ﹤0.01% | 2370 |
|
|
2014
Q4 | $1.84M | Sell |
37,987
-4,741
| -11% | -$230K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $1.82M | Sell |
42,728
-379
| -0.9% | -$16.2K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $2.34M | Buy |
43,107
+801
| +2% | +$43.4K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $2.24M | Buy |
42,306
+5,100
| +14% | +$270K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $2.5M | Buy |
37,206
+1,895
| +5% | +$127K | ﹤0.01% | 2520 |
|
|
2013
Q3 | $1.98M | Buy |
35,311
+3,512
| +11% | +$197K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $1.77M | Buy |
+31,799
| New | +$1.77M | ﹤0.01% | 2472 |
|