OMERS Administration Corp’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 |
-101,300
| Closed | -$8.83M | – | 1140 |
|
2024
Q2 | $8.83M | Buy |
101,300
+78,800
| +350% | +$6.87M | 0.09% | 116 |
|
2024
Q1 | $1.73M | Hold |
22,500
| – | – | 0.02% | 128 |
|
2023
Q4 | $1.62M | Buy |
+22,500
| New | +$1.62M | 0.02% | 122 |
|
2020
Q1 | – | Sell |
-20,400
| Closed | -$572K | – | 419 |
|
2019
Q4 | $572K | Buy |
+20,400
| New | +$572K | 0.01% | 284 |
|
2018
Q1 | – | Sell |
-20,700
| Closed | -$422K | – | 555 |
|
2017
Q4 | $422K | Buy |
+20,700
| New | +$422K | ﹤0.01% | 355 |
|