Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-274,730
| Closed | -$9.7M | – | 535 |
|
|
2022
Q2 | $9.7M | Sell |
274,730
-129,240
| -32% | -$4.56M | 0.04% | 144 |
|
|
2022
Q1 | $10.5M | Buy |
403,970
+36,110
| +10% | +$940K | 0.03% | 158 |
|
|
2021
Q4 | $8.67M | Sell |
367,860
-1,967,220
| -84% | -$46.3M | 0.03% | 213 |
|
|
2021
Q3 | $58.4M | Sell |
2,335,080
-28,960
| -1% | -$724K | 0.19% | 84 |
|
|
2021
Q2 | $55.5M | Sell |
2,364,040
-52,550
| -2% | -$1.23M | 0.17% | 87 |
|
|
2021
Q1 | $52.7M | Buy |
2,416,590
+46,780
| +2% | +$1.02M | 0.16% | 89 |
|
|
2020
Q4 | $37.6M | Sell |
2,369,810
-30,100
| -1% | -$477K | 0.13% | 96 |
|
|
2020
Q3 | $39.1M | Buy |
2,399,910
+1,317,240
| +122% | +$21.5M | 0.18% | 84 |
|
|
2020
Q2 | $15.5M | Buy |
+1,082,670
| New | +$15.5M | 0.07% | 109 |
|
|
2015
Q3 | – | Sell |
-1,032,773
| Closed | -$30.6M | – | 190 |
|
|
2015
Q2 | $30.6M | Hold |
1,032,773
| – | – | 0.11% | 132 |
|
|
2015
Q1 | $33.1M | Sell |
1,032,773
-510,700
| -33% | -$16.4M | 0.12% | 132 |
|
|
2014
Q4 | $52M | Buy |
1,543,473
+376,813
| +32% | +$12.7M | 0.18% | 105 |
|
|
2014
Q3 | $36.2M | Buy |
1,166,660
+6,209
| +0.5% | +$193K | 0.13% | 116 |
|
|
2014
Q2 | $38.9M | Sell |
1,160,451
-66,849
| -5% | -$2.24M | 0.14% | 122 |
|
|
2014
Q1 | $37.1M | Buy |
1,227,300
+171,200
| +16% | +$5.17M | 0.14% | 113 |
|
|
2013
Q4 | $30.7M | Sell |
1,056,100
-346,700
| -25% | -$10.1M | 0.13% | 115 |
|
|
2013
Q3 | $37.4M | Buy |
+1,402,800
| New | +$37.4M | 0.17% | 95 |
|