Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.43M | Buy |
77,412
+7,027
| +10% | +$381K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $5.06M | Buy |
70,385
+3,019
| +4% | +$240K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $4.76M | Sell |
67,366
-1,095
| -2% | -$95.6K | ﹤0.01% | 1863 |
|
|
2021
Q2 | $6.14M | Buy |
68,461
+4,042
| +6% | +$316K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $4.44M | Sell |
64,419
-2,321
| -3% | -$143K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $3.08M | Buy |
66,740
+110
| +0.2% | +$4.91K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $2.61M | Sell |
66,630
-3,509
| -5% | -$102K | ﹤0.01% | 2337 |
|
|
2020
Q2 | $1.47M | Sell |
70,139
-1,303
| -2% | -$21.7K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $781K | Sell |
71,442
-60,015
| -46% | -$1.25M | ﹤0.01% | 2933 |
|
|
2019
Q4 | $3.69M | Sell |
131,457
-40,399
| -24% | -$1.02M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $3.94M | Sell |
171,856
-32,759
| -16% | -$597K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $3.72M | Buy |
204,615
+16,041
| +9% | +$337K | ﹤0.01% | 2227 |
|
|
2019
Q1 | $4.3M | Buy |
188,574
+5,388
| +3% | +$94.9K | ﹤0.01% | 2109 |
|
|
2018
Q4 | $2.62M | Sell |
183,186
-121,054
| -40% | -$2.06M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $5.72M | Buy |
304,240
+25,718
| +9% | +$582K | 0.01% | 1912 |
|
|
2018
Q2 | $6.38M | Sell |
278,522
-8,593
| -3% | -$224K | 0.01% | 1752 |
|
|
2018
Q1 | $6.88M | Buy |
287,115
+23,524
| +9% | +$559K | 0.01% | 1636 |
|
|
2017
Q4 | $5.38M | Sell |
263,591
-7,088
| -3% | -$117K | 0.01% | 1865 |
|
|
2017
Q3 | $3.86M | Buy |
270,679
+149,040
| +123% | +$2.21M | ﹤0.01% | 2073 |
|
|
2017
Q2 | $2.52M | Buy |
121,639
+21,701
| +22% | +$534K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $2.95M | Sell |
99,938
-12,782
| -11% | -$401K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $4.2M | Sell |
112,720
-19,716
| -15% | -$799K | 0.01% | 1822 |
|
|
2016
Q3 | $5.28M | Buy |
132,436
+5,411
| +4% | +$204K | 0.01% | 1520 |
|
|
2016
Q2 | $4.42M | Buy |
127,025
+5,347
| +4% | +$185K | 0.01% | 1643 |
|
|
2016
Q1 | $4.37M | Buy |
121,678
+55,203
| +83% | +$1.84M | 0.01% | 1702 |
|
|
2015
Q4 | $2.01M | Buy |
66,475
+23,835
| +56% | +$787K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $1.49M | Sell |
42,640
-7,022
| -14% | -$293K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $2.31M | Buy |
49,662
+11,671
| +31% | +$557K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $1.86M | Sell |
37,991
-3,345
| -8% | -$165K | ﹤0.01% | 2302 |
|
|
2014
Q4 | $2M | Buy |
41,336
+6,969
| +20% | +$323K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $1.47M | Sell |
34,367
-2,932
| -8% | -$140K | ﹤0.01% | 2366 |
|
|
2014
Q2 | $2.02M | Sell |
37,299
-1,945
| -5% | -$105K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $2.08M | Buy |
39,244
+207
| +0.5% | +$12.2K | ﹤0.01% | 2021 |
|
|
2013
Q4 | $2.62M | Buy |
39,037
+980
| +3% | +$59.8K | 0.01% | 1768 |
|
|
2013
Q3 | $2.13M | Buy |
38,057
+128
| +0.3% | +$7.17K | 0.01% | 1883 |
|
|
2013
Q2 | $2.11M | Buy |
+37,929
| New | +$2.14M | 0.01% | 1760 |
|
Other funds holding HIBB
