Factorial Partners’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 |
-29,000
| Closed | -$726K | – | 110 |
|
|
2021
Q1 | $726K | Sell |
29,000
-7,000
| -19% | -$175K | 0.51% | 65 |
|
|
2020
Q4 | $917K | Sell |
36,000
-14,500
| -29% | -$369K | 0.77% | 46 |
|
|
2020
Q3 | $750K | Sell |
50,500
-32,000
| -39% | -$475K | 0.77% | 50 |
|
|
2020
Q2 | $1.28M | Buy |
82,500
+6,000
| +8% | +$93.1K | 1.4% | 25 |
|
|
2020
Q1 | $871K | Sell |
76,500
-25,500
| -25% | -$290K | 1.16% | 29 |
|
|
2019
Q4 | $1.73M | Buy |
102,000
+51,000
| +100% | +$864K | 0.79% | 39 |
|
|
2019
Q3 | $876K | Hold |
51,000
| – | – | 0.84% | 37 |
|
|
2019
Q2 | $850K | Buy |
51,000
+1,000
| +2% | +$16.7K | 0.82% | 37 |
|
|
2019
Q1 | $865K | Hold |
50,000
| – | – | 0.81% | 40 |
|
|
2018
Q4 | $904K | Hold |
50,000
| – | – | 0.95% | 32 |
|
|
2018
Q3 | $1.06M | Hold |
50,000
| – | – | 0.91% | 36 |
|
|
2018
Q2 | $899K | Hold |
50,000
| – | – | 0.8% | 45 |
|
|
2018
Q1 | $1.01M | Sell |
50,000
-16,000
| -24% | -$323K | 0.92% | 41 |
|
|
2017
Q4 | $1.47M | Buy |
+66,000
| New | +$1.47M | 1.36% | 28 |
|