Schroder Investment Management Group’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-47,249
| Closed | -$2.07M | – | 1422 |
|
|
2022
Q1 | $2.07M | Sell |
47,249
-2,939
| -6% | -$129K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $3.61M | Buy |
50,188
+14,611
| +41% | +$1.05M | ﹤0.01% | 817 |
|
|
2021
Q3 | $2.52M | Buy |
35,577
+8,538
| +32% | +$604K | ﹤0.01% | 930 |
|
|
2021
Q2 | $2.42M | Buy |
27,039
+2,379
| +10% | +$213K | ﹤0.01% | 977 |
|
|
2021
Q1 | $1.7M | Buy |
+24,660
| New | +$1.7M | ﹤0.01% | 1046 |
|
|
2020
Q3 | – | Sell |
-40,694
| Closed | -$852K | – | 1417 |
|
|
2020
Q2 | $852K | Hold |
40,694
| – | – | ﹤0.01% | 937 |
|
|
2020
Q1 | $459K | Sell |
40,694
-49,206
| -55% | -$555K | ﹤0.01% | 992 |
|
|
2019
Q4 | $2.52M | Sell |
89,900
-21,600
| -19% | -$606K | ﹤0.01% | 847 |
|
|
2019
Q3 | $2.56M | Sell |
111,500
-5,800
| -5% | -$133K | ﹤0.01% | 852 |
|
|
2019
Q2 | $2.14M | Hold |
117,300
| – | – | ﹤0.01% | 813 |
|
|
2019
Q1 | $2.68M | Sell |
117,300
-81,529
| -41% | -$1.86M | ﹤0.01% | 778 |
|
|
2018
Q4 | $2.84K | Hold |
198,829
| – | – | 0.01% | 757 |
|
|
2018
Q3 | $3.74M | Sell |
198,829
-29,871
| -13% | -$562K | 0.01% | 747 |
|
|
2018
Q2 | $5.39M | Sell |
228,700
-36,200
| -14% | -$853K | 0.01% | 706 |
|
|
2018
Q1 | $6.35M | Sell |
264,900
-13,100
| -5% | -$314K | 0.01% | 696 |
|
|
2017
Q4 | $5.67M | Buy |
+278,000
| New | +$5.67M | 0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-18,900
| Closed | -$388K | – | 1422 |
|
|
2017
Q2 | $388K | Buy |
18,900
+12,600
| +200% | +$259K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $188K | Buy |
6,300
+4,300
| +215% | +$128K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $75K | Sell |
2,000
-255,875
| -99% | -$9.6M | ﹤0.01% | 1076 |
|
|
2016
Q3 | $10.3M | Sell |
257,875
-205,566
| -44% | -$8.2M | 0.02% | 627 |
|
|
2016
Q2 | $16.1M | Sell |
463,441
-199,400
| -30% | -$6.94M | 0.03% | 517 |
|
|
2016
Q1 | $23.8M | Buy |
662,841
+87,000
| +15% | +$3.13M | 0.05% | 417 |
|
|
2015
Q4 | $17.4M | Buy |
575,841
+394,800
| +218% | +$11.9M | 0.04% | 506 |
|
|
2015
Q3 | $6.34M | Buy |
181,041
+168,600
| +1,355% | +$5.9M | 0.01% | 700 |
|
|
2015
Q2 | $577K | Hold |
12,441
| – | – | ﹤0.01% | 966 |
|
|
2015
Q1 | $613K | Hold |
12,441
| – | – | ﹤0.01% | 985 |
|
|
2014
Q4 | $603K | Buy |
+12,441
| New | +$603K | ﹤0.01% | 1058 |
|
|
2014
Q2 | – | Sell |
-101,209
| Closed | -$5.35M | – | 1512 |
|
|
2014
Q1 | $5.35M | Sell |
101,209
-67,595
| -40% | -$3.57M | 0.01% | 758 |
|
|
2013
Q4 | $11.3M | Sell |
168,804
-23,700
| -12% | -$1.59M | 0.01% | 614 |
|
|
2013
Q3 | $10.8M | Buy |
192,504
+133,804
| +228% | +$7.51M | 0.03% | 616 |
|
|
2013
Q2 | $3.26M | Buy |
+58,700
| New | +$3.26M | 0.01% | 824 |
|