O'Shaughnessy Asset Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,977
| Closed | -$211K | – | 2829 |
|
|
2021
Q3 | $211K | Buy |
2,977
+980
| +49% | +$69.5K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $179K | Sell |
1,997
-3,137
| -61% | -$281K | ﹤0.01% | 1082 |
|
|
2021
Q1 | $353K | Sell |
5,134
-939
| -15% | -$64.6K | 0.01% | 725 |
|
|
2020
Q4 | $280K | Sell |
6,073
-34,997
| -85% | -$1.61M | 0.01% | 713 |
|
|
2020
Q3 | $1.62M | Buy |
41,070
+41,015
| +74,573% | +$1.61M | 0.05% | 211 |
|
|
2020
Q2 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1706 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1024 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-11,237
| Closed | -$625K | – | 1054 |
|
|
2013
Q2 | $625K | Buy |
+11,237
| New | +$625K | 0.02% | 370 |
|