Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,100
| Closed | -$1.46M | – | 1402 |
|
|
2022
Q4 | $1.46M | Sell |
40,100
-27,000
| -40% | -$986K | 0.04% | 650 |
|
|
2022
Q3 | $2.85M | Buy |
+67,100
| New | +$2.85M | 0.08% | 420 |
|
|
2018
Q1 | – | Sell |
-438,400
| Closed | -$11.5M | – | 1404 |
|
|
2017
Q4 | $11.5M | Hold |
438,400
| – | – | 0.12% | 145 |
|
|
2017
Q3 | $11.6M | Buy |
+438,400
| New | +$11.6M | 0.13% | 144 |
|
|
2015
Q1 | – | Sell |
-105,500
| Closed | -$3.55M | – | 1499 |
|
|
2014
Q4 | $3.55M | Buy |
+105,500
| New | +$3.55M | 0.08% | 292 |
|
|
2014
Q1 | – | Sell |
-72,100
| Closed | -$2.09M | – | 1435 |
|
|
2013
Q4 | $2.09M | Sell |
72,100
-16,800
| -19% | -$488K | 0.06% | 459 |
|
|
2013
Q3 | $2.37M | Sell |
88,900
-90,100
| -50% | -$2.4M | 0.08% | 345 |
|
|
2013
Q2 | $4.97M | Buy |
+179,000
| New | +$4.97M | 0.2% | 83 |
|