Matrix Capital Management Company’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
Q3 | – | Sell |
-3,600,000
| Closed | -$107M | – | 19 |
|
|
2015
Q2 | $107M | Hold |
3,600,000
| – | – | 4.75% | 10 |
|
|
2015
Q1 | $115M | Hold |
3,600,000
| – | – | 5.94% | 7 |
|
|
2014
Q4 | $121M | Hold |
3,600,000
| – | – | 6.41% | 9 |
|
|
2014
Q3 | $112M | Hold |
3,600,000
| – | – | 5.98% | 8 |
|
|
2014
Q2 | $121M | Sell |
3,600,000
-2,000,000
| -36% | -$67M | 6.62% | 6 |
|
|
2014
Q1 | $169M | Hold |
5,600,000
| – | – | 11.27% | 3 |
|
|
2013
Q4 | $163M | Hold |
5,600,000
| – | – | 11.66% | 3 |
|
|
2013
Q3 | $149M | Buy |
5,600,000
+600,000
| +12% | +$16M | 12.45% | 3 |
|
|
2013
Q2 | $139M | Buy |
+5,000,000
| New | +$139M | 14.59% | 1 |
|