Fairfax Financial Holdings’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 |
-1,035,019
| Closed | -$44M | – | 77 |
|
|
2022
Q3 | $44M | Sell |
1,035,019
-85,875
| -8% | -$3.65M | 1.13% | 10 |
|
|
2022
Q2 | $39.6M | Hold |
1,120,894
| – | – | 1.39% | 8 |
|
|
2022
Q1 | $29.2M | Hold |
1,120,894
| – | – | 0.97% | 8 |
|
|
2021
Q4 | $26.4M | Hold |
1,120,894
| – | – | 0.85% | 9 |
|
|
2021
Q3 | $28M | Buy |
1,120,894
+350,000
| +45% | +$8.75M | 0.91% | 9 |
|
|
2021
Q2 | $18.1M | Hold |
770,894
| – | – | 0.58% | 13 |
|
|
2021
Q1 | $16.8M | Buy |
+770,894
| New | +$16.8M | 0.59% | 13 |
|