ICM
Invenomic Capital Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,841
| Closed | -$6.42M | – | 166 |
|
|
2022
Q2 | $6.42M | Sell |
181,841
-641,803
| -78% | -$22.7M | 0.46% | 62 |
|
|
2022
Q1 | $17.4M | Buy |
823,644
+319,775
| +63% | +$6.77M | 1.86% | 5 |
|
|
2021
Q4 | $11.9M | Buy |
503,869
+111,936
| +29% | +$2.64M | 2.54% | 2 |
|
|
2021
Q3 | $9.8M | Buy |
391,933
+37,170
| +10% | +$929K | 3.18% | 1 |
|
|
2021
Q2 | $8.33M | Buy |
354,763
+4,188
| +1% | +$98.3K | 1.99% | 2 |
|
|
2021
Q1 | $7.64M | Buy |
350,575
+34,677
| +11% | +$756K | 1.7% | 1 |
|
|
2020
Q4 | $5.01M | Buy |
315,898
+39,883
| +14% | +$633K | 1.28% | 1 |
|
|
2020
Q3 | $4.5M | Buy |
276,015
+257,115
| +1,360% | +$4.19M | 2.48% | 1 |
|
|
2020
Q2 | $270K | Buy |
18,900
+8,326
| +79% | +$119K | 0.2% | 120 |
|
|
2020
Q1 | $149K | Buy |
+10,574
| New | +$149K | 0.12% | 126 |
|