Bridgeway Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-338,000
| Closed | -$8.47M | – | 1432 |
|
|
2021
Q1 | $8.47M | Sell |
338,000
-8,700
| -3% | -$218K | 0.16% | 183 |
|
|
2020
Q4 | $8.83M | Sell |
346,700
-41,500
| -11% | -$1.06M | 0.19% | 149 |
|
|
2020
Q3 | $5.77M | Buy |
388,200
+26,000
| +7% | +$386K | 0.13% | 179 |
|
|
2020
Q2 | $5.62M | Buy |
362,200
+2,400
| +0.7% | +$37.2K | 0.11% | 173 |
|
|
2020
Q1 | $4.1M | Sell |
359,800
-50,000
| -12% | -$569K | 0.09% | 179 |
|
|
2019
Q4 | $6.85M | Sell |
409,800
-25,000
| -6% | -$418K | 0.09% | 193 |
|
|
2019
Q3 | $7.47M | Hold |
434,800
| – | – | 0.1% | 167 |
|
|
2019
Q2 | $7.25M | Hold |
434,800
| – | – | 0.09% | 180 |
|
|
2019
Q1 | $7.52M | Buy |
434,800
+24,000
| +6% | +$415K | 0.09% | 163 |
|
|
2018
Q4 | $7.43M | Buy |
410,800
+317,800
| +342% | +$5.75M | 0.1% | 144 |
|
|
2018
Q3 | $1.97M | Sell |
93,000
-40,000
| -30% | -$847K | 0.02% | 642 |
|
|
2018
Q2 | $2.39M | Hold |
133,000
| – | – | 0.02% | 570 |
|
|
2018
Q1 | $2.69M | Hold |
133,000
| – | – | 0.03% | 485 |
|
|
2017
Q4 | $2.97M | Hold |
133,000
| – | – | 0.03% | 459 |
|
|
2017
Q3 | $2.67M | Buy |
+133,000
| New | +$2.67M | 0.03% | 489 |
|