Versor Investments’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 |
-31,900
| Closed | -$2.03M | – | 852 |
|
|
2024
Q3 | $2.03M | Buy |
31,900
+16,140
| +102% | +$1.03M | 0.32% | 48 |
|
|
2024
Q2 | $855K | Buy |
+15,760
| New | +$855K | 0.16% | 191 |
|
|
2024
Q1 | – | Sell |
-13,149
| Closed | -$636K | – | 775 |
|
|
2023
Q4 | $636K | Buy |
13,149
+1,297
| +11% | +$62.7K | 0.13% | 258 |
|
|
2023
Q3 | $510K | Sell |
11,852
-1,400
| -11% | -$60.3K | 0.1% | 300 |
|
|
2023
Q2 | $422K | Buy |
+13,252
| New | +$422K | 0.07% | 313 |
|
|
2023
Q1 | – | Sell |
-21,481
| Closed | -$784K | – | 785 |
|
|
2022
Q4 | $784K | Sell |
21,481
-22,740
| -51% | -$830K | 0.07% | 211 |
|
|
2022
Q3 | $1.88M | Buy |
+44,221
| New | +$1.88M | 0.11% | 98 |
|
|
2019
Q4 | – | Sell |
-26,700
| Closed | -$631K | – | 328 |
|
|
2019
Q3 | $631K | Sell |
26,700
-2,700
| -9% | -$63.8K | 0.04% | 197 |
|
|
2019
Q2 | $861K | Buy |
29,400
+12,600
| +75% | +$369K | 0.06% | 178 |
|
|
2019
Q1 | $402K | Buy |
16,800
+1,300
| +8% | +$31.1K | 0.04% | 202 |
|
|
2018
Q4 | $393K | Buy |
+15,500
| New | +$393K | 0.09% | 191 |
|
|
2018
Q3 | – | Sell |
-21,100
| Closed | -$481K | – | 262 |
|
|
2018
Q2 | $481K | Sell |
21,100
-27,900
| -57% | -$636K | 0.16% | 169 |
|
|
2018
Q1 | $1.25M | Buy |
49,000
+3,500
| +8% | +$88.9K | 0.42% | 81 |
|
|
2017
Q4 | $1.19M | Buy |
45,500
+30,900
| +212% | +$810K | 0.35% | 81 |
|
|
2017
Q3 | $387K | Buy |
14,600
+7,800
| +115% | +$207K | 0.13% | 96 |
|
|
2017
Q2 | $210K | Buy |
+6,800
| New | +$210K | 0.06% | 165 |
|