PGIM
HIBB
Pacific Global Investment Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,775
| Closed | -$407K | – | 228 |
|
|
2018
Q2 | $407K | Sell |
17,775
-10,325
| -37% | -$236K | 0.09% | 176 |
|
|
2018
Q1 | $673K | Sell |
28,100
-1,212
| -4% | -$29K | 0.15% | 138 |
|
|
2017
Q4 | $598K | Sell |
29,312
-36,740
| -56% | -$750K | 0.13% | 144 |
|
|
2017
Q3 | $941K | Sell |
66,052
-5,360
| -8% | -$76.4K | 0.21% | 121 |
|
|
2017
Q2 | $1.48M | Sell |
71,412
-79,890
| -53% | -$1.66M | 0.34% | 86 |
|
|
2017
Q1 | $4.46M | Buy |
151,302
+4,250
| +3% | +$125K | 0.89% | 38 |
|
|
2016
Q4 | $5.49M | Sell |
147,052
-2,810
| -2% | -$105K | 1.12% | 28 |
|
|
2016
Q3 | $5.98M | Sell |
149,862
-6,340
| -4% | -$253K | 1.32% | 22 |
|
|
2016
Q2 | $5.44M | Sell |
156,202
-8,303
| -5% | -$289K | 1.26% | 22 |
|
|
2016
Q1 | $5.91M | Sell |
164,505
-9,200
| -5% | -$330K | 1.32% | 21 |
|
|
2015
Q4 | $5.25M | Buy |
173,705
+9,815
| +6% | +$297K | 1.19% | 26 |
|
|
2015
Q3 | $5.74M | Buy |
163,890
+8,325
| +5% | +$291K | 1.28% | 26 |
|
|
2015
Q2 | $7.25M | Buy |
155,565
+3,400
| +2% | +$158K | 1.37% | 24 |
|
|
2015
Q1 | $7.47M | Sell |
152,165
-5,575
| -4% | -$274K | 1.39% | 23 |
|
|
2014
Q4 | $7.64M | Buy |
157,740
+15,145
| +11% | +$733K | 1.34% | 24 |
|
|
2014
Q3 | $6.08M | Buy |
142,595
+53,510
| +60% | +$2.28M | 1% | 31 |
|
|
2014
Q2 | $4.83M | Buy |
+89,085
| New | +$4.83M | 0.71% | 39 |
|