Vident Investment Advisory’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,746
| Closed | -$590K | – | 1254 |
|
|
2023
Q1 | $590K | Buy |
16,746
+5,714
| +52% | +$211K | 0.02% | 715 |
|
|
2022
Q4 | $403K | Buy |
+11,032
| New | +$448K | 0.02% | 785 |
|
|
2022
Q1 | – | Sell |
-47,113
| Closed | -$1.11M | – | 1299 |
|
|
2021
Q4 | $1.11M | Buy |
47,113
+9,570
| +25% | +$232K | 0.03% | 665 |
|
|
2021
Q3 | $939K | Buy |
+37,543
| New | +$935K | 0.03% | 699 |
|
|
2020
Q4 | – | Sell |
-15,292
| Closed | -$249K | – | 915 |
|
|
2020
Q3 | $249K | Buy |
+15,292
| New | +$225K | 0.01% | 799 |
|
|
2019
Q3 | – | Sell |
-42,829
| Closed | -$1.25M | – | 457 |
|
|
2019
Q2 | $1.25M | Sell |
42,829
-94,113
| -69% | -$2.53M | 0.1% | 141 |
|
|
2019
Q1 | $3.28M | Buy |
136,942
+99,834
| +269% | +$2.45M | 0.18% | 110 |
|
|
2018
Q4 | $941K | Sell |
37,108
-1,201
| -3% | -$32.1K | 0.05% | 437 |
|
|
2018
Q3 | $987K | Buy |
38,309
+682
| +2% | +$17.3K | 0.04% | 472 |
|
|
2018
Q2 | $856K | Buy |
37,627
+5,810
| +18% | +$154K | 0.03% | 473 |
|
|
2018
Q1 | $844K | Sell |
31,817
-79,321
| -71% | -$2.09M | 0.03% | 428 |
|
|
2017
Q4 | $2.91M | Buy |
111,138
+15,422
| +16% | +$400K | 0.13% | 213 |
|
|
2017
Q3 | $2.53M | Buy |
+95,716
| New | +$2.78M | 0.14% | 222 |
|
|
2015
Q4 | – | Sell |
-19,718
| Closed | -$714K | – | 582 |
|
|
2015
Q3 | $714K | Buy |
19,718
+100
| +0.5% | +$3.39K | 0.1% | 322 |
|
|
2015
Q2 | $582K | Buy |
19,618
+1,585
| +9% | +$49.7K | 0.08% | 407 |
|
|
2015
Q1 | $578K | Sell |
18,033
-1,808
| -9% | -$60.5K | 0.12% | 308 |
|
|
2014
Q4 | $668K | Buy |
+19,841
| New | +$636K | 0.23% | 130 |
|
Other funds holding HRB
