UBS AM’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,140
| Closed | -$1.32M | – | 2898 |
|
|
2024
Q2 | $1.32M | Sell |
15,140
-700
| -4% | -$61K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $1.22M | Buy |
15,840
+5,553
| +54% | +$427K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $741K | Buy |
10,287
+268
| +3% | +$19.3K | ﹤0.01% | 2173 |
|
|
2023
Q3 | $476K | Sell |
10,019
-2,763
| -22% | -$131K | ﹤0.01% | 2317 |
|
|
2023
Q2 | $754K | Hold |
12,782
| – | – | ﹤0.01% | 2130 |
|
|
2023
Q1 | $754K | Sell |
12,782
-2,961
| -19% | -$175K | ﹤0.01% | 2130 |
|
|
2022
Q4 | $1.07M | Sell |
15,743
-983
| -6% | -$67.1K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $833K | Sell |
16,726
-3,873
| -19% | -$193K | ﹤0.01% | 2075 |
|
|
2022
Q2 | $900K | Buy |
20,599
+18
| +0.1% | +$787 | ﹤0.01% | 2024 |
|
|
2022
Q1 | $913K | Hold |
20,581
| – | – | ﹤0.01% | 2189 |
|
|
2021
Q4 | $1.48M | Sell |
20,581
-31
| -0.2% | -$2.23K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.46M | Buy |
20,612
+4,457
| +28% | +$315K | ﹤0.01% | 1971 |
|
|
2021
Q2 | $1.45M | Buy |
16,155
+993
| +7% | +$89K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $1.04M | Buy |
15,162
+299
| +2% | +$20.6K | ﹤0.01% | 2066 |
|
|
2020
Q4 | $686K | Buy |
14,863
+4,997
| +51% | +$231K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $387K | Hold |
9,866
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $207K | Buy |
+9,866
| New | +$207K | ﹤0.01% | 2378 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$210K | – | 2578 |
|
|
2019
Q4 | $210K | Buy |
+7,500
| New | +$210K | ﹤0.01% | 2466 |
|
|
2016
Q4 | – | Sell |
-11,299
| Closed | -$451K | – | 2841 |
|
|
2016
Q3 | $451K | Buy |
11,299
+1,700
| +18% | +$67.9K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $334K | Hold |
9,599
| – | – | ﹤0.01% | 2178 |
|
|
2016
Q1 | $345K | Sell |
9,599
-400
| -4% | -$14.4K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $302K | Sell |
9,999
-107,851
| -92% | -$3.26M | ﹤0.01% | 2335 |
|
|
2015
Q3 | $4.13M | Buy |
117,850
+107,851
| +1,079% | +$3.78M | ﹤0.01% | 1126 |
|
|
2015
Q2 | $466K | Buy |
9,999
+700
| +8% | +$32.6K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $456K | Buy |
9,299
+400
| +4% | +$19.6K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $431K | Buy |
8,899
+900
| +11% | +$43.6K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $341K | Hold |
7,999
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q2 | $433K | Hold |
7,999
| – | – | ﹤0.01% | 1974 |
|
|
2014
Q1 | $423K | Hold |
7,999
| – | – | ﹤0.01% | 1980 |
|
|
2013
Q4 | $538K | Hold |
7,999
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q3 | $449K | Hold |
7,999
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q2 | $444K | Buy |
+7,999
| New | +$444K | ﹤0.01% | 1769 |
|