Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,000
| Closed | -$446K | – | 463 |
|
|
2021
Q2 | $446K | Buy |
19,000
+6,007
| +46% | +$141K | 0.03% | 238 |
|
|
2021
Q1 | $283K | Buy |
+12,993
| New | +$283K | 0.01% | 322 |
|
|
2015
Q4 | – | Sell |
-109,617
| Closed | -$3.97M | – | 395 |
|
|
2015
Q3 | $3.97M | Buy |
109,617
+40,701
| +59% | +$1.47M | 0.24% | 69 |
|
|
2015
Q2 | $2.04M | Buy |
68,916
+46,595
| +209% | +$1.38M | 0.12% | 122 |
|
|
2015
Q1 | $716K | Sell |
22,321
-15,459
| -41% | -$496K | 0.07% | 177 |
|
|
2014
Q4 | $1.27M | Sell |
37,780
-55,480
| -59% | -$1.87M | 0.08% | 180 |
|
|
2014
Q3 | $2.89M | Buy |
93,260
+3,912
| +4% | +$121K | 0.16% | 124 |
|
|
2014
Q2 | $3M | Sell |
89,348
-49,963
| -36% | -$1.68M | 0.13% | 113 |
|
|
2014
Q1 | $4.2M | Buy |
+139,311
| New | +$4.2M | 0.27% | 61 |
|