Quinn Opportunity Partners’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
Q2 | – | Sell |
-31,006
| Closed | -$807K | – | 199 |
|
|
2022
Q1 | $807K | Sell |
31,006
-159,694
| -84% | -$4.16M | 0.03% | 115 |
|
|
2021
Q4 | $4.49M | Sell |
190,700
-81,800
| -30% | -$1.93M | 0.27% | 77 |
|
|
2021
Q3 | $6.81M | Sell |
272,500
-8,500
| -3% | -$213K | 0.44% | 48 |
|
|
2021
Q2 | $6.6M | Sell |
281,000
-40,000
| -12% | -$939K | 0.41% | 51 |
|
|
2021
Q1 | $7M | Buy |
321,000
+185,500
| +137% | +$4.04M | 0.44% | 51 |
|
|
2020
Q4 | $2.15M | Buy |
135,500
+61,000
| +82% | +$967K | 0.18% | 92 |
|
|
2020
Q3 | $1.21M | Buy |
+74,500
| New | +$1.21M | 0.13% | 95 |
|