Duality Advisers’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
Q4 | – | Sell |
-7,917
| Closed | -$341K | – | 648 |
|
|
2023
Q3 | $341K | Buy |
+7,917
| New | +$341K | 0.04% | 469 |
|
|
2023
Q2 | – | Sell |
-19,234
| Closed | -$678K | – | 614 |
|
|
2023
Q1 | $678K | Sell |
19,234
-19,145
| -50% | -$675K | 0.08% | 363 |
|
|
2022
Q4 | $1.4M | Buy |
38,379
+16,710
| +77% | +$610K | 0.16% | 232 |
|
|
2022
Q3 | $922K | Buy |
+21,669
| New | +$922K | 0.1% | 325 |
|
|
2022
Q1 | – | Sell |
-29,038
| Closed | -$684K | – | 717 |
|
|
2021
Q4 | $684K | Buy |
+29,038
| New | +$684K | 0.07% | 359 |
|
|
2021
Q1 | – | Sell |
-332,634
| Closed | -$5.28M | – | 608 |
|
|
2020
Q4 | $5.28M | Buy |
332,634
+251,404
| +309% | +$3.99M | 0.39% | 49 |
|
|
2020
Q3 | $1.32M | Buy |
+81,230
| New | +$1.32M | 0.08% | 305 |
|
|
2019
Q4 | – | Sell |
-18,750
| Closed | -$443K | – | 403 |
|
|
2019
Q3 | $443K | Sell |
18,750
-7,370
| -28% | -$174K | 0.02% | 302 |
|
|
2019
Q2 | $765K | Sell |
26,120
-27,830
| -52% | -$815K | 0.07% | 195 |
|
|
2019
Q1 | $1.29M | Sell |
53,950
-47,040
| -47% | -$1.13M | 0.08% | 178 |
|
|
2018
Q4 | $2.56M | Buy |
+100,990
| New | +$2.56M | 0.15% | 138 |
|