WDR
Hotchkis & Wiley Capital Management’s Waddell & Reed Financial, Inc. WDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-167,864
| Closed | -$2.49M | – | 521 |
|
|
2020
Q3 | $2.49M | Sell |
167,864
-12,290
| -7% | -$183K | 0.01% | 335 |
|
|
2020
Q2 | $2.79M | Sell |
180,154
-12,420
| -6% | -$193K | 0.01% | 327 |
|
|
2020
Q1 | $2.19M | Sell |
192,574
-11,500
| -6% | -$131K | 0.01% | 346 |
|
|
2019
Q4 | $3.41M | Buy |
204,074
+41,060
| +25% | +$687K | 0.01% | 385 |
|
|
2019
Q3 | $2.8M | Buy |
163,014
+2,800
| +2% | +$48.1K | 0.01% | 358 |
|
|
2019
Q2 | $2.67M | Buy |
160,214
+2,500
| +2% | +$41.7K | 0.01% | 379 |
|
|
2019
Q1 | $2.73M | Sell |
157,714
-63,210
| -29% | -$1.09M | 0.01% | 353 |
|
|
2018
Q4 | $3.99M | Sell |
220,924
-28,515
| -11% | -$516K | 0.02% | 151 |
|
|
2018
Q3 | $5.28M | Buy |
249,439
+68,022
| +37% | +$1.44M | 0.02% | 169 |
|
|
2018
Q2 | $3.26M | Buy |
181,417
+140,688
| +345% | +$2.53M | 0.01% | 225 |
|
|
2018
Q1 | $823K | Hold |
40,729
| – | – | ﹤0.01% | 345 |
|
|
2017
Q4 | $910K | Buy |
+40,729
| New | +$910K | ﹤0.01% | 322 |
|