Quantedge Capital’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,000
| Closed | -$826K | – | 172 |
|
|
2024
Q3 | $826K | Buy |
+13,000
| New | +$826K | 0.25% | 93 |
|
|
2023
Q2 | – | Sell |
-60,546
| Closed | -$2.13M | – | 146 |
|
|
2023
Q1 | $2.13M | Sell |
60,546
-91,200
| -60% | -$3.21M | 0.83% | 38 |
|
|
2022
Q4 | $5.54M | Buy |
151,746
+61,246
| +68% | +$2.24M | 1.86% | 10 |
|
|
2022
Q3 | $3.85M | Buy |
90,500
+37,500
| +71% | +$1.6M | 1.19% | 25 |
|
|
2022
Q2 | $1.87M | Sell |
53,000
-20,200
| -28% | -$713K | 0.38% | 85 |
|
|
2022
Q1 | $1.91M | Sell |
73,200
-21,300
| -23% | -$555K | 0.56% | 59 |
|
|
2021
Q4 | $2.23M | Buy |
94,500
+12,000
| +15% | +$283K | 0.94% | 32 |
|
|
2021
Q3 | $2.06M | Hold |
82,500
| – | – | 1% | 32 |
|
|
2021
Q2 | $1.94M | Buy |
+82,500
| New | +$1.94M | 1.62% | 15 |
|