Kendall Capital Management’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 |
-3,480
| Closed | -$303K | – | 217 |
|
2024
Q2 | $303K | Sell |
3,480
-110
| -3% | -$9.59K | 0.1% | 174 |
|
2024
Q1 | $276K | Sell |
3,590
-510
| -12% | -$39.2K | 0.09% | 183 |
|
2023
Q4 | $295K | Sell |
4,100
-110
| -3% | -$7.92K | 0.11% | 169 |
|
2023
Q3 | $200K | Buy |
+4,210
| New | +$200K | 0.09% | 190 |
|
2023
Q2 | – | Sell |
-4,825
| Closed | -$285K | – | 203 |
|
2023
Q1 | $285K | Hold |
4,825
| – | – | 0.14% | 153 |
|
2022
Q4 | $329K | Hold |
4,825
| – | – | 0.17% | 141 |
|
2022
Q3 | $240K | Sell |
4,825
-700
| -13% | -$34.8K | 0.14% | 148 |
|
2022
Q2 | $241K | Sell |
5,525
-325
| -6% | -$14.2K | 0.13% | 153 |
|
2022
Q1 | $259K | Buy |
5,850
+580
| +11% | +$25.7K | 0.13% | 153 |
|
2021
Q4 | $379K | Buy |
5,270
+1,555
| +42% | +$112K | 0.18% | 127 |
|
2021
Q3 | $263K | Hold |
3,715
| – | – | 0.14% | 138 |
|
2021
Q2 | $333K | Buy |
+3,715
| New | +$333K | 0.19% | 118 |
|