Advisory Services Network’s John Wiley & Sons Class A WLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,942
| Closed | -$236K | – | 1553 |
|
|
2023
Q2 | $236K | Sell |
6,942
-40
| -0.6% | -$1.36K | 0.01% | 1227 |
|
|
2023
Q1 | $271K | Buy |
6,982
+8
| +0.1% | +$310 | 0.01% | 1179 |
|
|
2022
Q4 | $279K | Buy |
6,974
+2
| +0% | +$80 | 0.01% | 1117 |
|
|
2022
Q3 | $262K | Sell |
6,972
-51
| -0.7% | -$1.92K | 0.01% | 1075 |
|
|
2022
Q2 | $336K | Sell |
7,023
-173
| -2% | -$8.28K | 0.01% | 1013 |
|
|
2022
Q1 | $381K | Buy |
7,196
+201
| +3% | +$10.6K | 0.01% | 1027 |
|
|
2021
Q4 | $401K | Buy |
6,995
+6
| +0.1% | +$344 | 0.01% | 973 |
|
|
2021
Q3 | $365K | Buy |
6,989
+5
| +0.1% | +$261 | 0.01% | 1005 |
|
|
2021
Q2 | $420K | Buy |
6,984
+144
| +2% | +$8.66K | 0.01% | 947 |
|
|
2021
Q1 | $371K | Buy |
6,840
+6,813
| +25,233% | +$370K | 0.01% | 940 |
|
|
2020
Q4 | $1K | Sell |
27
-17
| -39% | -$630 | ﹤0.01% | 3207 |
|
|
2020
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3428 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$6K | – | 2762 |
|
|
2020
Q1 | $6K | Sell |
165
-857
| -84% | -$31.2K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $50K | Buy |
1,022
+901
| +745% | +$44.1K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $6K | Hold |
121
| – | – | ﹤0.01% | 2370 |
|
|
2019
Q2 | $6K | Buy |
121
+40
| +49% | +$1.98K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q4 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 2158 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$5K | – | 2725 |
|
|
2018
Q1 | $5K | Sell |
83
-535
| -87% | -$32.2K | ﹤0.01% | 2145 |
|
|
2017
Q4 | $41K | Buy |
618
+458
| +286% | +$30.4K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $9K | Sell |
160
-2,890
| -95% | -$163K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $161K | Hold |
3,050
| – | – | 0.02% | 696 |
|
|
2017
Q1 | $164K | Buy |
+3,050
| New | +$164K | 0.02% | 668 |
|
|
2016
Q3 | $157K | Buy |
3,050
+160
| +6% | +$8.24K | 0.03% | 570 |
|
|
2016
Q2 | $151K | Buy |
2,890
+855
| +42% | +$44.7K | 0.03% | 512 |
|
|
2016
Q1 | $99K | Hold |
2,035
| – | – | 0.03% | 513 |
|
|
2015
Q4 | $92K | Hold |
2,035
| – | – | 0.03% | 457 |
|
|
2015
Q3 | $102K | Buy |
+2,035
| New | +$102K | 0.03% | 396 |
|