Victory 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 |
-32,077
| Closed | -$804K | – | 2849 |
|
|
2021
Q1 | $804K | Sell |
32,077
-134,061
| -81% | -$3.36M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $4.23M | Buy |
166,138
+50,545
| +44% | +$1.29M | ﹤0.01% | 1284 |
|
|
2020
Q3 | $1.72M | Sell |
115,593
-237,518
| -67% | -$3.53M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $5.48M | Sell |
353,111
-559,669
| -61% | -$8.68M | 0.01% | 1142 |
|
|
2020
Q1 | $10.4M | Buy |
912,780
+430,467
| +89% | +$4.9M | 0.01% | 1079 |
|
|
2019
Q4 | $8.06M | Buy |
482,313
+13,900
| +3% | +$232K | 0.01% | 1070 |
|
|
2019
Q3 | $8.05M | Buy |
468,413
+405,029
| +639% | +$6.96M | 0.01% | 1038 |
|
|
2019
Q2 | $1.06M | Sell |
63,384
-4,956
| -7% | -$82.6K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $1.18M | Buy |
68,340
+18,587
| +37% | +$321K | ﹤0.01% | 1219 |
|
|
2018
Q4 | $900K | Buy |
49,753
+4,155
| +9% | +$75.2K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $966K | Buy |
45,598
+3,023
| +7% | +$64K | ﹤0.01% | 1287 |
|
|
2018
Q2 | $765K | Buy |
42,575
+842
| +2% | +$15.1K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $843K | Buy |
41,733
+3,844
| +10% | +$77.6K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $846K | Buy |
37,889
+2,299
| +6% | +$51.3K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $714K | Buy |
35,590
+12,206
| +52% | +$245K | ﹤0.01% | 1281 |
|
|
2017
Q2 | $441K | Buy |
23,384
+1,747
| +8% | +$32.9K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $368K | Buy |
21,637
+7,606
| +54% | +$129K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $274K | Sell |
14,031
-959
| -6% | -$18.7K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $272K | Buy |
14,990
+3,738
| +33% | +$67.8K | ﹤0.01% | 1344 |
|
|
2016
Q2 | $194K | Buy |
11,252
+1,681
| +18% | +$29K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $225K | Sell |
9,571
-1,199,019
| -99% | -$28.2M | ﹤0.01% | 1155 |
|
|
2015
Q4 | $34.6M | Buy |
1,208,590
+93,609
| +8% | +$2.68M | 0.14% | 252 |
|
|
2015
Q3 | $38.8M | Buy |
1,114,981
+163,047
| +17% | +$5.67M | 0.16% | 204 |
|
|
2015
Q2 | $45M | Sell |
951,934
-159,405
| -14% | -$7.54M | 0.17% | 188 |
|
|
2015
Q1 | $55.1M | Buy |
1,111,339
+162,481
| +17% | +$8.05M | 0.2% | 168 |
|
|
2014
Q4 | $47.3M | Buy |
+948,858
| New | +$47.3M | 0.17% | 188 |
|