SG Americas Securities’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,499
| Closed | -$346K | – | 2955 |
|
|
2024
Q1 | $346K | Sell |
4,499
-4,323
| -49% | -$332K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $635K | Buy |
8,822
+2,796
| +46% | +$201K | 0.01% | 1184 |
|
|
2023
Q3 | $286K | Buy |
+6,026
| New | +$286K | ﹤0.01% | 1926 |
|
|
2023
Q1 | – | Sell |
-30,234
| Closed | -$2.06M | – | 3262 |
|
|
2022
Q4 | $2.06M | Buy |
+30,234
| New | +$2.06M | 0.03% | 467 |
|
|
2022
Q1 | – | Sell |
-7,081
| Closed | -$509K | – | 3173 |
|
|
2021
Q4 | $509K | Sell |
7,081
-4,829
| -41% | -$347K | ﹤0.01% | 1963 |
|
|
2021
Q3 | $843K | Buy |
+11,910
| New | +$843K | ﹤0.01% | 1882 |
|
|
2021
Q2 | – | Sell |
-3,871
| Closed | -$267K | – | 3047 |
|
|
2021
Q1 | $267K | Sell |
3,871
-5,566
| -59% | -$384K | ﹤0.01% | 2249 |
|
|
2020
Q4 | $436K | Buy |
+9,437
| New | +$436K | ﹤0.01% | 1828 |
|
|
2020
Q3 | – | Sell |
-5,877
| Closed | -$123K | – | 3259 |
|
|
2020
Q2 | $123K | Buy |
+5,877
| New | +$123K | ﹤0.01% | 2800 |
|
|
2020
Q1 | – | Sell |
-17,359
| Closed | -$487K | – | 3115 |
|
|
2019
Q4 | $487K | Buy |
+17,359
| New | +$487K | ﹤0.01% | 1569 |
|
|
2019
Q1 | – | Sell |
-68,045
| Closed | -$973K | – | 3119 |
|
|
2018
Q4 | $973K | Buy |
68,045
+47,143
| +226% | +$674K | 0.01% | 1171 |
|
|
2018
Q3 | $393K | Buy |
+20,902
| New | +$393K | ﹤0.01% | 1964 |
|
|
2018
Q2 | – | Sell |
-17,696
| Closed | -$424K | – | 3123 |
|
|
2018
Q1 | $424K | Sell |
17,696
-7,238
| -29% | -$173K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $509K | Sell |
24,934
-11,627
| -32% | -$237K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $521K | Buy |
36,561
+19,502
| +114% | +$278K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $354K | Buy |
+17,059
| New | +$354K | ﹤0.01% | 1833 |
|
|
2017
Q1 | – | Sell |
-15,675
| Closed | -$585K | – | 3177 |
|
|
2016
Q4 | $585K | Sell |
15,675
-6,844
| -30% | -$255K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $899K | Buy |
22,519
+12,804
| +132% | +$511K | 0.01% | 1114 |
|
|
2016
Q2 | $338K | Sell |
9,715
-3,244
| -25% | -$113K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $465K | Buy |
12,959
+534
| +4% | +$19.2K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $376K | Buy |
12,425
+5,800
| +88% | +$176K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $232K | Sell |
6,625
-4,820
| -42% | -$169K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $533K | Sell |
11,445
-2,518
| -18% | -$117K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $685K | Sell |
13,963
-3,310
| -19% | -$162K | ﹤0.01% | 1170 |
|
|
2014
Q4 | $837K | Buy |
17,273
+6,442
| +59% | +$312K | ﹤0.01% | 1181 |
|
|
2014
Q3 | $462K | Buy |
10,831
+168
| +2% | +$7.17K | ﹤0.01% | 1326 |
|
|
2014
Q2 | $578K | Buy |
10,663
+2,303
| +28% | +$125K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $442K | Buy |
+8,360
| New | +$442K | ﹤0.01% | 1395 |
|
|
2013
Q4 | – | Sell |
-4,967
| Closed | -$279K | – | 2917 |
|
|
2013
Q3 | $279K | Buy |
+4,967
| New | +$279K | ﹤0.01% | 1737 |
|