Prelude 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 |
-23,528
| Closed | -$554K | – | 1679 |
|
|
2021
Q4 | $554K | Buy |
+23,528
| New | +$554K | 0.01% | 728 |
|
|
2020
Q4 | – | Sell |
-13,167
| Closed | -$214K | – | 1109 |
|
|
2020
Q3 | $214K | Buy |
+13,167
| New | +$214K | 0.01% | 480 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1485 |
|
|
2020
Q1 | – | Sell |
-950
| Closed | -$22K | – | 1201 |
|
|
2019
Q4 | $22K | Buy |
+950
| New | +$22K | ﹤0.01% | 1131 |
|
|
2019
Q3 | – | Sell |
-1,584
| Closed | -$46K | – | 1356 |
|
|
2019
Q2 | $46K | Buy |
+1,584
| New | +$46K | ﹤0.01% | 800 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1515 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2018
Q3 | – | Sell |
-22,622
| Closed | -$515K | – | 1489 |
|
|
2018
Q2 | $515K | Buy |
22,622
+5,256
| +30% | +$120K | 0.03% | 409 |
|
|
2018
Q1 | $441K | Buy |
17,366
+4,738
| +38% | +$120K | 0.03% | 417 |
|
|
2017
Q4 | $331K | Buy |
12,628
+2,102
| +20% | +$55.1K | 0.03% | 452 |
|
|
2017
Q3 | $279K | Sell |
10,526
-7,549
| -42% | -$200K | 0.03% | 487 |
|
|
2017
Q2 | $559K | Buy |
+18,075
| New | +$559K | 0.05% | 274 |
|
|
2016
Q1 | – | Sell |
-18,321
| Closed | -$610K | – | 1289 |
|
|
2015
Q4 | $610K | Buy |
18,321
+4,160
| +29% | +$139K | 0.09% | 204 |
|
|
2015
Q3 | $513K | Buy |
14,161
+13,241
| +1,439% | +$480K | 0.07% | 240 |
|
|
2015
Q2 | $27K | Buy |
+920
| New | +$27K | ﹤0.01% | 1212 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$37K | – | 1840 |
|
|
2014
Q2 | $37K | Buy |
+1,100
| New | +$37K | ﹤0.01% | 1384 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1622 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1460 |
|