Seven Eight 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 |
-40,698
| Closed | -$2.59M | – | 279 |
|
|
2024
Q3 | $2.59M | Buy |
40,698
+19,188
| +89% | +$1.22M | 0.23% | 127 |
|
|
2024
Q2 | $1.17M | Sell |
21,510
-15,660
| -42% | -$849K | 0.12% | 300 |
|
|
2024
Q1 | $1.83M | Buy |
37,170
+30,273
| +439% | +$1.49M | 0.19% | 161 |
|
|
2023
Q4 | $334K | Sell |
6,897
-54,609
| -89% | -$2.64M | 0.04% | 499 |
|
|
2023
Q3 | $2.65M | Buy |
+61,506
| New | +$2.65M | 0.31% | 76 |
|
|
2023
Q2 | – | Sell |
-21,050
| Closed | -$742K | – | 572 |
|
|
2023
Q1 | $742K | Buy |
+21,050
| New | +$742K | 0.15% | 183 |
|
|
2022
Q4 | – | Sell |
-10,157
| Closed | -$432K | – | 507 |
|
|
2022
Q3 | $432K | Buy |
10,157
+3,142
| +45% | +$134K | 0.09% | 311 |
|
|
2022
Q2 | $248K | Sell |
7,015
-138,609
| -95% | -$4.9M | 0.1% | 289 |
|
|
2022
Q1 | $3.79M | Buy |
+145,624
| New | +$3.79M | 0.51% | 51 |
|
|
2021
Q4 | – | Sell |
-33,083
| Closed | -$827K | – | 566 |
|
|
2021
Q3 | $827K | Buy |
+33,083
| New | +$827K | 0.08% | 342 |
|
|
2021
Q2 | – | Sell |
-34,300
| Closed | -$544K | – | 638 |
|
|
2021
Q1 | $544K | Hold |
34,300
| – | – | 0.13% | 251 |
|
|
2020
Q4 | $544K | Sell |
34,300
-22,100
| -39% | -$351K | 0.12% | 254 |
|
|
2020
Q3 | $919K | Buy |
56,400
+44,200
| +362% | +$720K | 0.2% | 183 |
|
|
2020
Q2 | $174K | Buy |
+12,200
| New | +$174K | 0.13% | 279 |
|
|
2020
Q1 | – | Sell |
-60,892
| Closed | -$1.43M | – | 564 |
|
|
2019
Q4 | $1.43M | Buy |
+60,892
| New | +$1.43M | 0.08% | 392 |
|
|
2018
Q3 | – | Sell |
-38,763
| Closed | -$883K | – | 620 |
|
|
2018
Q2 | $883K | Sell |
38,763
-247,600
| -86% | -$5.64M | 0.06% | 302 |
|
|
2018
Q1 | $7.28M | Buy |
+286,363
| New | +$7.28M | 0.6% | 61 |
|
|
2017
Q3 | – | Sell |
-112,363
| Closed | -$3.47M | – | 516 |
|
|
2017
Q2 | $3.47M | Buy |
+112,363
| New | +$3.47M | 0.5% | 56 |
|
|
2016
Q3 | – | Sell |
-43,563
| Closed | -$1M | – | 437 |
|
|
2016
Q2 | $1M | Buy |
43,563
+36,500
| +517% | +$840K | 0.34% | 97 |
|
|
2016
Q1 | $187K | Buy |
7,063
+3,700
| +110% | +$98K | 0.08% | 321 |
|
|
2015
Q4 | $112K | Buy |
+3,363
| New | +$112K | 0.08% | 327 |
|
|
2015
Q3 | – | Sell |
-11,463
| Closed | -$340K | – | 598 |
|
|
2015
Q2 | $340K | Buy |
11,463
+6,600
| +136% | +$196K | 0.4% | 74 |
|
|
2015
Q1 | $156K | Buy |
+4,863
| New | +$156K | 0.26% | 132 |
|
|
2014
Q4 | – | Sell |
-22
| Closed | -$682 | – | 563 |
|
|
2014
Q3 | $682 | Sell |
22
-5,575
| -100% | -$173K | ﹤0.01% | 494 |
|
|
2014
Q2 | $188K | Buy |
+5,597
| New | +$188K | 0.18% | 189 |
|