Pictet Asset Management (UK)’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $303K | Sell |
12,900
-2,700
| -17% | -$63.9K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $340K | Sell |
15,600
-2,200
| -12% | -$41.6K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $282K | Hold |
17,800
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q3 | $290K | Sell |
17,800
-11,249
| -39% | -$165K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $415K | Buy |
29,049
+1,300
| +5% | +$20.5K | ﹤0.01% | 983 |
|
|
2020
Q1 | $391K | Sell |
27,749
-226,615
| -89% | -$4.75M | ﹤0.01% | 999 |
|
|
2019
Q4 | $5.97M | Sell |
254,364
-74,586
| -23% | -$1.79M | 0.01% | 719 |
|
|
2019
Q3 | $7.77M | Sell |
328,950
-2,868
| -0.9% | -$75.9K | 0.02% | 590 |
|
|
2019
Q2 | $9.72M | Buy |
331,818
+7,035
| +2% | +$189K | 0.02% | 532 |
|
|
2019
Q1 | $7.78M | Buy |
324,783
+20,036
| +7% | +$493K | 0.02% | 592 |
|
|
2018
Q4 | $7.73K | Buy |
304,747
+69,700
| +30% | +$1.86M | 0.02% | 553 |
|
|
2018
Q3 | $6.05M | Buy |
235,047
+8,941
| +4% | +$227K | 0.01% | 682 |
|
|
2018
Q2 | $5.15M | Buy |
226,106
+109,071
| +93% | +$2.89M | 0.01% | 664 |
|
|
2018
Q1 | $2.97M | Sell |
117,035
-31,184
| -21% | -$820K | 0.01% | 754 |
|
|
2017
Q4 | $3.89M | Buy |
148,219
+22,570
| +18% | +$586K | 0.01% | 710 |
|
|
2017
Q3 | $3.33M | Buy |
125,649
+6,300
| +5% | +$183K | 0.01% | 716 |
|
|
2017
Q2 | $3.17M | Sell |
119,349
-1,600
| -1% | -$42K | 0.01% | 701 |
|
|
2017
Q1 | $2.81M | Buy |
120,949
+1,800
| +2% | +$40.3K | 0.01% | 720 |
|
|
2016
Q4 | $2.74M | Sell |
119,149
-1,900
| -2% | -$43.4K | 0.01% | 696 |
|
|
2016
Q3 | $2.8M | Sell |
121,049
-85,500
| -41% | -$2M | 0.01% | 684 |
|
|
2016
Q2 | $4.41M | Buy |
206,549
+15,300
| +8% | +$340K | 0.02% | 601 |
|
|
2016
Q1 | $6.29M | Buy |
191,249
+8,800
| +5% | +$276K | 0.03% | 486 |
|
|
2015
Q4 | $6.08M | Sell |
182,449
-28,100
| -13% | -$999K | 0.03% | 513 |
|
|
2015
Q3 | $7.62M | Sell |
210,549
-2,400
| -1% | -$81.3K | 0.03% | 454 |
|
|
2015
Q2 | $7.09M | Buy |
212,949
+33,500
| +19% | +$1.05M | 0.03% | 499 |
|
|
2015
Q1 | $5.43M | Buy |
179,449
+4,500
| +3% | +$151K | 0.02% | 572 |
|
|
2014
Q4 | $5.89M | Buy |
174,949
+24,649
| +16% | +$790K | 0.03% | 538 |
|
|
2014
Q3 | $4.66M | Sell |
150,300
-3,900
| -3% | -$127K | 0.02% | 556 |
|
|
2014
Q2 | $5.17M | Buy |
154,200
+7,800
| +5% | +$232K | 0.02% | 550 |
|
|
2014
Q1 | $4.42M | Buy |
146,400
+4,100
| +3% | +$123K | 0.02% | 562 |
|
|
2013
Q4 | $4.13M | Sell |
142,300
-2,300
| -2% | -$65.3K | 0.02% | 566 |
|
|
2013
Q3 | $3.85M | Sell |
144,600
-1,900
| -1% | -$55.3K | 0.02% | 591 |
|
|
2013
Q2 | $4.07M | Buy |
+146,500
| New | +$4.18M | 0.02% | 539 |
|
Other funds holding HRB
JAM
