EHP Funds Inc’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,300
| Closed | -$260K | – | 106 |
|
2024
Q1 | $260K | Buy |
+5,300
| New | +$260K | 0.11% | 86 |
|
2023
Q3 | – | Sell |
-9,600
| Closed | -$306K | – | 281 |
|
2023
Q2 | $306K | Sell |
9,600
-9,800
| -51% | -$312K | 0.08% | 144 |
|
2023
Q1 | $684K | Buy |
19,400
+5,000
| +35% | +$176K | 0.13% | 118 |
|
2022
Q4 | $526K | Sell |
14,400
-200
| -1% | -$7.31K | 0.1% | 121 |
|
2022
Q3 | $621K | Sell |
14,600
-6,600
| -31% | -$281K | 0.13% | 129 |
|
2022
Q2 | $749K | Sell |
21,200
-13,500
| -39% | -$477K | 0.12% | 121 |
|
2022
Q1 | $904K | Buy |
+34,700
| New | +$904K | 0.15% | 138 |
|