LSV Asset 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 |
-269,998
| Closed | -$23.5M | – | 903 |
|
|
2024
Q2 | $23.5M | Sell |
269,998
-378,820
| -58% | -$33M | 0.05% | 305 |
|
|
2024
Q1 | $49.8M | Sell |
648,818
-9,500
| -1% | -$730K | 0.1% | 216 |
|
|
2023
Q4 | $47.4M | Sell |
658,318
-17,900
| -3% | -$1.29M | 0.1% | 227 |
|
|
2023
Q3 | $32.1M | Sell |
676,218
-6,200
| -0.9% | -$295K | 0.07% | 258 |
|
|
2023
Q2 | $24.8M | Buy |
682,418
+4,900
| +0.7% | +$178K | 0.05% | 287 |
|
|
2023
Q1 | $40M | Sell |
677,518
-16,800
| -2% | -$991K | 0.09% | 230 |
|
|
2022
Q4 | $47.4M | Sell |
694,318
-15,500
| -2% | -$1.06M | 0.1% | 211 |
|
|
2022
Q3 | $35.4M | Sell |
709,818
-16,800
| -2% | -$837K | 0.08% | 235 |
|
|
2022
Q2 | $31.8M | Sell |
726,618
-6,000
| -0.8% | -$262K | 0.07% | 251 |
|
|
2022
Q1 | $32.5M | Buy |
732,618
+4,200
| +0.6% | +$186K | 0.06% | 273 |
|
|
2021
Q4 | $52.4M | Buy |
728,418
+477,718
| +191% | +$34.4M | 0.09% | 227 |
|
|
2021
Q3 | $17.7M | Buy |
250,700
+42,700
| +21% | +$3.02M | 0.03% | 379 |
|
|
2021
Q2 | $18.6M | Sell |
208,000
-72,900
| -26% | -$6.53M | 0.03% | 385 |
|
|
2021
Q1 | $19.4M | Sell |
280,900
-41,000
| -13% | -$2.82M | 0.03% | 381 |
|
|
2020
Q4 | $14.9M | Sell |
321,900
-20,200
| -6% | -$933K | 0.03% | 415 |
|
|
2020
Q3 | $13.4M | Sell |
342,100
-13,000
| -4% | -$510K | 0.03% | 389 |
|
|
2020
Q2 | $7.44M | Sell |
355,100
-4,100
| -1% | -$85.8K | 0.02% | 485 |
|
|
2020
Q1 | $3.93M | Buy |
359,200
+114,200
| +47% | +$1.25M | 0.01% | 526 |
|
|
2019
Q4 | $6.87M | Buy |
245,000
+176,100
| +256% | +$4.94M | 0.01% | 519 |
|
|
2019
Q3 | $1.58M | Buy |
68,900
+13,400
| +24% | +$307K | ﹤0.01% | 690 |
|
|
2019
Q2 | $1.01M | Buy |
55,500
+4,100
| +8% | +$74.6K | ﹤0.01% | 755 |
|
|
2019
Q1 | $1.17M | Buy |
51,400
+21,500
| +72% | +$490K | ﹤0.01% | 750 |
|
|
2018
Q4 | $427K | Buy |
29,900
+10,400
| +53% | +$149K | ﹤0.01% | 857 |
|
|
2018
Q3 | $366K | Buy |
19,500
+5,300
| +37% | +$99.5K | ﹤0.01% | 895 |
|
|
2018
Q2 | $325K | Hold |
14,200
| – | – | ﹤0.01% | 881 |
|
|
2018
Q1 | $340K | Buy |
14,200
+8,200
| +137% | +$196K | ﹤0.01% | 878 |
|
|
2017
Q4 | $122K | Hold |
6,000
| – | – | ﹤0.01% | 932 |
|
|
2017
Q3 | $85K | Hold |
6,000
| – | – | ﹤0.01% | 967 |
|
|
2017
Q2 | $124K | Hold |
6,000
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $177K | Hold |
6,000
| – | – | ﹤0.01% | 962 |
|
|
2016
Q4 | $223K | Hold |
6,000
| – | – | ﹤0.01% | 922 |
|
|
2016
Q3 | $239K | Hold |
6,000
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $208K | Hold |
6,000
| – | – | ﹤0.01% | 950 |
|
|
2016
Q1 | $215K | Buy |
+6,000
| New | +$215K | ﹤0.01% | 902 |
|