OAM
HIBB
Oxford Asset Management’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 |
-13,112
| Closed | -$1.14M | – | 497 |
|
2024
Q2 | $1.14M | Buy |
+13,112
| New | +$1.14M | 1.11% | 12 |
|
2019
Q4 | – | Sell |
-92,007
| Closed | -$2.11M | – | 2280 |
|
2019
Q3 | $2.11M | Buy |
92,007
+59,488
| +183% | +$1.36M | 0.05% | 506 |
|
2019
Q2 | $592K | Buy |
+32,519
| New | +$592K | 0.01% | 1198 |
|
2019
Q1 | – | Sell |
-173,739
| Closed | -$2.48M | – | 2224 |
|
2018
Q4 | $2.48M | Buy |
+173,739
| New | +$2.48M | 0.06% | 362 |
|
2018
Q3 | – | Sell |
-117,745
| Closed | -$2.74M | – | 2108 |
|
2018
Q2 | $2.74M | Sell |
117,745
-17,924
| -13% | -$417K | 0.05% | 470 |
|
2018
Q1 | $3.25M | Sell |
135,669
-39,726
| -23% | -$951K | 0.07% | 327 |
|
2017
Q4 | $3.58M | Buy |
+175,395
| New | +$3.58M | 0.08% | 317 |
|
2016
Q3 | – | Sell |
-145,060
| Closed | -$5.05M | – | 962 |
|
2016
Q2 | $5.05M | Sell |
145,060
-27,523
| -16% | -$958K | 0.17% | 146 |
|
2016
Q1 | $6.2M | Buy |
172,583
+23,973
| +16% | +$861K | 0.18% | 124 |
|
2015
Q4 | $4.53M | Sell |
148,610
-218,793
| -60% | -$6.68M | 0.11% | 205 |
|
2015
Q3 | $12.9M | Buy |
367,403
+267,612
| +268% | +$9.37M | 0.41% | 39 |
|
2015
Q2 | $4.65M | Sell |
99,791
-58,640
| -37% | -$2.73M | 0.13% | 191 |
|
2015
Q1 | $7.77M | Sell |
158,431
-16,315
| -9% | -$800K | 0.2% | 111 |
|
2014
Q4 | $8.44M | Buy |
174,746
+68,999
| +65% | +$3.33M | 0.19% | 100 |
|
2014
Q3 | $4.57M | Buy |
+105,747
| New | +$4.57M | 0.1% | 202 |
|