Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,381
| Closed | -$638K | – | 157 |
|
|
2020
Q1 | $638K | Sell |
45,381
-137,219
| -75% | -$1.93M | 0.34% | 97 |
|
|
2019
Q4 | $4.29M | Sell |
182,600
-44,500
| -20% | -$1.04M | 0.5% | 45 |
|
|
2019
Q3 | $5.36M | Buy |
227,100
+1,100
| +0.5% | +$26K | 0.69% | 37 |
|
|
2019
Q2 | $6.62M | Buy |
226,000
+133,100
| +143% | +$3.9M | 0.46% | 57 |
|
|
2019
Q1 | $2.22M | Hold |
92,900
| – | – | 0.1% | 233 |
|
|
2018
Q4 | $2.36M | Sell |
92,900
-14,400
| -13% | -$365K | 0.16% | 174 |
|
|
2018
Q3 | $2.76M | Buy |
107,300
+58,700
| +121% | +$1.51M | 0.16% | 204 |
|
|
2018
Q2 | $1.11M | Buy |
+48,600
| New | +$1.11M | 0.06% | 348 |
|
|
2014
Q4 | – | Sell |
-60,300
| Closed | -$1.87M | – | 739 |
|
|
2014
Q3 | $1.87M | Buy |
60,300
+38,300
| +174% | +$1.19M | 0.28% | 113 |
|
|
2014
Q2 | $737K | Buy |
+22,000
| New | +$737K | 0.11% | 274 |
|