Portolan Capital Management’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 | – | Sell |
-110,894
| Closed | -$2.61M | – | 152 |
|
|
2021
Q4 | $2.61M | Sell |
110,894
-247,661
| -69% | -$5.84M | 0.18% | 106 |
|
|
2021
Q3 | $8.96M | Sell |
358,555
-52,077
| -13% | -$1.3M | 0.65% | 60 |
|
|
2021
Q2 | $9.64M | Sell |
410,632
-216,693
| -35% | -$5.09M | 0.69% | 61 |
|
|
2021
Q1 | $13.7M | Buy |
+627,325
| New | +$13.7M | 1.07% | 30 |
|
|
2014
Q4 | – | Sell |
-91,386
| Closed | -$2.83M | – | 119 |
|
|
2014
Q3 | $2.83M | Sell |
91,386
-28,630
| -24% | -$888K | 0.64% | 60 |
|
|
2014
Q2 | $4.02M | Buy |
120,016
+6,736
| +6% | +$226K | 0.88% | 43 |
|
|
2014
Q1 | $3.42M | Buy |
113,280
+9,413
| +9% | +$284K | 0.79% | 49 |
|
|
2013
Q4 | $3.02M | Buy |
+103,867
| New | +$3.02M | 0.67% | 61 |
|