Osaic Holdings’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261
| Closed | -$22.8K | – | 7722 |
|
|
2024
Q2 | $22.8K | Sell |
261
-105
| -29% | -$8.69K | ﹤0.01% | 5256 |
|
|
2024
Q1 | $28.1K | Sell |
366
-163
| -31% | -$11.7K | ﹤0.01% | 5142 |
|
|
2023
Q4 | $38.1K | Buy |
529
+415
| +364% | +$23.2K | ﹤0.01% | 5075 |
|
|
2023
Q3 | $5.4K | Buy |
114
+1
| +0.9% | +$43 | ﹤0.01% | 6241 |
|
|
2023
Q2 | $4.1K | Sell |
113
-33
| -23% | -$1.58K | ﹤0.01% | 6400 |
|
|
2023
Q1 | $8.63K | Sell |
146
-103
| -41% | -$6.92K | ﹤0.01% | 6056 |
|
|
2022
Q4 | $17K | Sell |
249
-14
| -5% | -$873 | ﹤0.01% | 5693 |
|
|
2022
Q3 | $13K | Sell |
263
-1,103
| -81% | -$57.9K | ﹤0.01% | 5899 |
|
|
2022
Q2 | $59K | Sell |
1,366
-146
| -10% | -$6.74K | ﹤0.01% | 4835 |
|
|
2022
Q1 | $68K | Sell |
1,512
-615
| -29% | -$33.3K | ﹤0.01% | 4873 |
|
|
2021
Q4 | $154K | Sell |
2,127
-751
| -26% | -$59.8K | ﹤0.01% | 4204 |
|
|
2021
Q3 | $204K | Sell |
2,878
-3,544
| -55% | -$310K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $575K | Buy |
6,422
+1,474
| +30% | +$115K | ﹤0.01% | 2875 |
|
|
2021
Q1 | $341K | Buy |
4,948
+3,474
| +236% | +$214K | ﹤0.01% | 3267 |
|
|
2020
Q4 | $68K | Buy |
1,474
+546
| +59% | +$24.4K | ﹤0.01% | 4344 |
|
|
2020
Q3 | $36K | Buy |
928
+828
| +828% | +$24K | ﹤0.01% | 4549 |
|
|
2020
Q2 | $2K | Sell |
100
-1,447
| -94% | -$24.1K | ﹤0.01% | 5881 |
|
|
2020
Q1 | $16K | Buy |
+1,547
| New | +$32.3K | ﹤0.01% | 4778 |
|
Osaic Holdings's HIBB Position: Q3 2024 in Review
Osaic Holdings sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2024, closing a stake of 261 shares — an estimated $22.8K sold.
Osaic Holdings first reported a position in HIBB in Q1 2020 and held it in 18 quarters. The position peaked at $575K in Q2 2021. 0 funds tracked by Wall St. Rank hold HIBB as of Q3 2024.
- Osaic Holdings reported no remaining Hibbett, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 261 Hibbett, Inc. Common Stock shares in Q3 2024, an estimated $22.8K.
- Osaic Holdings first reported a position in Hibbett, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Hibbett, Inc. Common Stock position peaked at $575K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.