PCM
Peregrine Capital Management’s H&R Block HRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-614,714
| Closed | -$16M | – | 334 |
|
2022
Q1 | $16M | Sell |
614,714
-21,282
| -3% | -$554K | 0.38% | 66 |
|
2021
Q4 | $15M | Sell |
635,996
-117,158
| -16% | -$2.76M | 0.3% | 90 |
|
2021
Q3 | $18.8M | Sell |
753,154
-155,186
| -17% | -$3.88M | 0.39% | 54 |
|
2021
Q2 | $21.3M | Sell |
908,340
-95,592
| -10% | -$2.24M | 0.38% | 61 |
|
2021
Q1 | $21.9M | Buy |
+1,003,932
| New | +$21.9M | 0.41% | 70 |
|