Mackay Shields LLC’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-15,600
Closed -$1.08M 1512
2021
Q1
$1.08M Sell
15,600
-10,200
-40% -$703K 0.01% 973
2020
Q4
$1.19M Buy
+25,800
New +$1.19M 0.01% 1032
2020
Q3
Sell
-13,500
Closed -$282K 1613
2020
Q2
$282K Sell
13,500
-49,500
-79% -$1.03M ﹤0.01% 1309
2020
Q1
$689K Sell
63,000
-17,300
-22% -$189K 0.01% 1061
2019
Q4
$2.25M Sell
80,300
-110,100
-58% -$3.09M 0.02% 822
2019
Q3
$4.36M Buy
190,400
+58,000
+44% +$1.33M 0.03% 558
2019
Q2
$2.41M Buy
132,400
+87,769
+197% +$1.6M 0.02% 827
2019
Q1
$1.02M Buy
44,631
+4,600
+11% +$105K 0.01% 994
2018
Q4
$573K Buy
40,031
+19,031
+91% +$272K ﹤0.01% 1108
2018
Q3
$395K Sell
21,000
-35,900
-63% -$675K ﹤0.01% 1032
2018
Q2
$1.3M Buy
+56,900
New +$1.3M 0.01% 886