Hoplite 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,658,459
| Closed | -$123M | – | 30 |
|
|
2014
Q4 | $123M | Hold |
3,658,459
| – | – | 3.41% | 13 |
|
|
2014
Q3 | $113M | Hold |
3,658,459
| – | – | 2.89% | 15 |
|
|
2014
Q2 | $123M | Sell |
3,658,459
-2,016,605
| -36% | -$67.6M | 3.16% | 14 |
|
|
2014
Q1 | $171M | Sell |
5,675,064
-1,095,586
| -16% | -$33.1M | 4.73% | 3 |
|
|
2013
Q4 | $197M | Sell |
6,770,650
-1,567,002
| -19% | -$45.5M | 5.53% | 2 |
|
|
2013
Q3 | $222M | Buy |
8,337,652
+1,292,686
| +18% | +$34.5M | 7.9% | 1 |
|
|
2013
Q2 | $195M | Buy |
+7,044,966
| New | +$195M | 6.82% | 1 |
|