Macquarie Group’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-601,989
| Closed | -$46.2M | – | 2210 |
|
2024
Q1 | $46.2M | Sell |
601,989
-17,074
| -3% | -$1.31M | 0.05% | 449 |
|
2023
Q4 | $44.6M | Sell |
619,063
-2,693
| -0.4% | -$194K | 0.05% | 461 |
|
2023
Q3 | $29.5M | Buy |
621,756
+96,815
| +18% | +$4.6M | 0.04% | 555 |
|
2023
Q2 | $19.1M | Buy |
524,941
+223
| +0% | +$8.09K | 0.02% | 658 |
|
2023
Q1 | $30.9M | Sell |
524,718
-388
| -0.1% | -$22.9K | 0.04% | 567 |
|
2022
Q4 | $35.8M | Buy |
525,106
+8,018
| +2% | +$547K | 0.04% | 548 |
|
2022
Q3 | $25.8M | Buy |
517,088
+707
| +0.1% | +$35.2K | 0.03% | 621 |
|
2022
Q2 | $22.6M | Buy |
516,381
+25,815
| +5% | +$1.13M | 0.03% | 683 |
|
2022
Q1 | $21.8K | Buy |
490,566
+7,800
| +2% | +$346 | 0.02% | 738 |
|
2021
Q4 | $34.7M | Sell |
482,766
-96,306
| -17% | -$6.93M | 0.03% | 605 |
|
2021
Q3 | $41M | Buy |
579,072
+5,761
| +1% | +$408K | 0.03% | 578 |
|
2021
Q2 | $51.4M | Buy |
573,311
+10,360
| +2% | +$929K | 0.04% | 531 |
|
2021
Q1 | $38.8M | Buy |
562,951
+139,891
| +33% | +$9.64M | 0.05% | 384 |
|
2020
Q4 | $19.5M | Buy |
423,060
+292,773
| +225% | +$13.5M | 0.03% | 526 |
|
2020
Q3 | $5.11M | Buy |
+130,287
| New | +$5.11M | 0.01% | 830 |
|
2019
Q1 | – | Sell |
-2,000
| Closed | -$29K | – | 2328 |
|
2018
Q4 | $29K | Sell |
2,000
-100
| -5% | -$1.45K | ﹤0.01% | 1711 |
|
2018
Q3 | $39K | Sell |
2,100
-10,400
| -83% | -$193K | ﹤0.01% | 1775 |
|
2018
Q2 | $286K | Sell |
12,500
-14,800
| -54% | -$339K | ﹤0.01% | 1544 |
|
2018
Q1 | $654K | Sell |
27,300
-7,400
| -21% | -$177K | ﹤0.01% | 1302 |
|
2017
Q4 | $708K | Buy |
34,700
+20,400
| +143% | +$416K | ﹤0.01% | 1341 |
|
2017
Q3 | $204K | Buy |
+14,300
| New | +$204K | ﹤0.01% | 1745 |
|
2013
Q3 | – | Sell |
-26,730
| Closed | -$1.48M | – | 1638 |
|
2013
Q2 | $1.48M | Buy |
+26,730
| New | +$1.48M | ﹤0.01% | 1038 |
|