AlphaCrest Capital Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,925
| Closed | -$1.44M | – | 527 |
|
|
2022
Q3 | $1.44M | Sell |
33,925
-127,003
| -79% | -$5.4M | 0.09% | 382 |
|
|
2022
Q2 | $5.68M | Buy |
+160,928
| New | +$5.68M | 0.27% | 52 |
|
|
2022
Q1 | – | Sell |
-26,022
| Closed | -$613K | – | 1322 |
|
|
2021
Q4 | $613K | Sell |
26,022
-93,860
| -78% | -$2.21M | 0.02% | 1026 |
|
|
2021
Q3 | $3M | Buy |
119,882
+74,361
| +163% | +$1.86M | 0.15% | 156 |
|
|
2021
Q2 | $1.07M | Buy |
45,521
+32,929
| +262% | +$773K | 0.05% | 633 |
|
|
2021
Q1 | $275K | Sell |
12,592
-75,006
| -86% | -$1.64M | 0.02% | 1039 |
|
|
2020
Q4 | $1.39M | Buy |
+87,598
| New | +$1.39M | 0.12% | 216 |
|
|
2020
Q3 | – | Sell |
-13,218
| Closed | -$189K | – | 1139 |
|
|
2020
Q2 | $189K | Sell |
13,218
-22,112
| -63% | -$316K | 0.03% | 850 |
|
|
2020
Q1 | $497K | Sell |
35,330
-4,842
| -12% | -$68.1K | 0.06% | 574 |
|
|
2019
Q4 | $943K | Buy |
40,172
+21,421
| +114% | +$503K | 0.08% | 376 |
|
|
2019
Q3 | $443K | Buy |
+18,751
| New | +$443K | 0.03% | 968 |
|