NN Investment Partners Holdings’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
Q1 | $771K | Sell |
29,600
-30,000
| -50% | -$781K | ﹤0.01% | 662 |
|
|
2021
Q4 | $1.41M | Sell |
59,600
-4,300
| -7% | -$101K | 0.01% | 609 |
|
|
2021
Q3 | $1.6M | Buy |
+63,900
| New | +$1.6M | 0.01% | 576 |
|
|
2019
Q3 | – | Sell |
-37,312
| Closed | -$1.09M | – | 754 |
|
|
2019
Q2 | $1.09M | Sell |
37,312
-112,323
| -75% | -$3.29M | 0.01% | 586 |
|
|
2019
Q1 | $3.58M | Buy |
149,635
+123,647
| +476% | +$2.96M | 0.03% | 392 |
|
|
2018
Q4 | $659K | Buy |
25,988
+21,397
| +466% | +$543K | 0.01% | 607 |
|
|
2018
Q3 | $118K | Sell |
4,591
-251,387
| -98% | -$6.46M | ﹤0.01% | 645 |
|
|
2018
Q2 | $5.83M | Sell |
255,978
-906
| -0.4% | -$20.6K | 0.04% | 266 |
|
|
2018
Q1 | $6.53M | Sell |
256,884
-11,433
| -4% | -$290K | 0.05% | 270 |
|
|
2017
Q4 | $7.04M | Sell |
268,317
-65,347
| -20% | -$1.71M | 0.05% | 256 |
|
|
2017
Q3 | $8.84M | Buy |
333,664
+260,684
| +357% | +$6.9M | 0.06% | 253 |
|
|
2017
Q2 | $2.26M | Buy |
72,980
+39,755
| +120% | +$1.23M | 0.02% | 352 |
|
|
2017
Q1 | $772K | Buy |
33,225
+31,831
| +2,283% | +$740K | 0.01% | 479 |
|
|
2016
Q4 | $32K | Hold |
1,394
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $32K | Hold |
1,394
| – | – | ﹤0.01% | 837 |
|
|
2016
Q2 | $32K | Sell |
1,394
-53,644
| -97% | -$1.23M | ﹤0.01% | 830 |
|
|
2016
Q1 | $1.45M | Buy |
+55,038
| New | +$1.45M | 0.01% | 394 |
|