Wildcat Capital Management’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,712
| Closed | -$7.08M | – | 26 |
|
|
2019
Q1 | $7.08M | Sell |
101,712
-106,689
| -51% | -$7.43M | 4.15% | 7 |
|
|
2018
Q4 | $12.7M | Hold |
208,401
| – | – | 8.37% | 4 |
|
|
2018
Q3 | $13.4M | Hold |
208,401
| – | – | 10.37% | 3 |
|
|
2018
Q2 | $13.6M | Hold |
208,401
| – | – | 10.41% | 2 |
|
|
2018
Q1 | $12.7M | Hold |
208,401
| – | – | 10.5% | 2 |
|
|
2017
Q4 | $11.9M | Hold |
208,401
| – | – | 12.67% | 2 |
|
|
2017
Q3 | $10.7M | Hold |
208,401
| – | – | 1.92% | 4 |
|
|
2017
Q2 | $8.8M | Buy |
208,401
+1,754
| +0.8% | +$74.1K | 2.34% | 4 |
|
|
2017
Q1 | $8.23M | Hold |
206,647
| – | – | 2.61% | 6 |
|
|
2016
Q4 | $7.28M | Hold |
206,647
| – | – | 3.35% | 6 |
|
|
2016
Q3 | $6.14M | Hold |
206,647
| – | – | 1.85% | 6 |
|
|
2016
Q2 | $4.61M | Hold |
206,647
| – | – | 1.74% | 7 |
|
|
2016
Q1 | $5.13M | Hold |
206,647
| – | – | 1.78% | 8 |
|
|
2015
Q4 | $8.81M | Hold |
206,647
| – | – | 2.49% | 6 |
|
|
2015
Q3 | $8.17M | Sell |
206,647
-166,066
| -45% | -$6.57M | 3.05% | 5 |
|
|
2015
Q2 | $17.3M | Buy |
372,713
+166,066
| +80% | +$7.72M | 5.94% | 3 |
|
|
2015
Q1 | $9.06M | Hold |
206,647
| – | – | 3.51% | 4 |
|
|
2014
Q4 | $9.21M | Buy |
+206,647
| New | +$9.21M | 3.79% | 4 |
|