Lodge Hill Capital’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-144,000
| Closed | -$6.2M | – | 26 |
|
|
2023
Q3 | $6.2M | Sell |
144,000
-95,000
| -40% | -$4.09M | 2.03% | 21 |
|
|
2023
Q2 | $7.62M | Sell |
239,000
-66,000
| -22% | -$2.1M | 2.21% | 20 |
|
|
2023
Q1 | $10.8M | Buy |
305,000
+60,000
| +24% | +$2.12M | 4.08% | 11 |
|
|
2022
Q4 | $8.94M | Buy |
245,000
+125,000
| +104% | +$4.56M | 2.33% | 13 |
|
|
2022
Q3 | $5.11M | Sell |
120,000
-55,000
| -31% | -$2.34M | 1.89% | 23 |
|
|
2022
Q2 | $6.18M | Sell |
175,000
-325,000
| -65% | -$11.5M | 2.03% | 24 |
|
|
2022
Q1 | $13M | Sell |
500,000
-200,000
| -29% | -$5.21M | 6.21% | 6 |
|
|
2021
Q4 | $16.5M | Buy |
+700,000
| New | +$16.5M | 3.7% | 7 |
|