American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,706
| Closed | -$751K | – | 2725 |
|
|
2024
Q1 | $751K | Sell |
19,706
-417
| -2% | -$15.9K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $639K | Sell |
20,123
-3,299
| -14% | -$105K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $871K | Buy |
23,422
+491
| +2% | +$18.3K | 0.01% | 1308 |
|
|
2023
Q2 | $780K | Sell |
22,931
-63,423
| -73% | -$2.16M | ﹤0.01% | 1378 |
|
|
2023
Q1 | $3.35M | Sell |
86,354
-400
| -0.5% | -$15.5K | 0.02% | 828 |
|
|
2022
Q4 | $3.48M | Sell |
86,754
-1,016
| -1% | -$40.7K | 0.02% | 816 |
|
|
2022
Q3 | $3.3M | Sell |
87,770
-3,593
| -4% | -$135K | 0.02% | 820 |
|
|
2022
Q2 | $4.36M | Sell |
91,363
-3,367
| -4% | -$161K | 0.03% | 752 |
|
|
2022
Q1 | $5.02M | Sell |
94,730
-1,385
| -1% | -$73.5K | 0.03% | 786 |
|
|
2021
Q4 | $5.51M | Sell |
96,115
-1,979
| -2% | -$113K | 0.03% | 770 |
|
|
2021
Q3 | $5.12M | Sell |
98,094
-2,892
| -3% | -$151K | 0.03% | 773 |
|
|
2021
Q2 | $6.08K | Buy |
100,986
+22,086
| +28% | +$1.33K | 0.02% | 767 |
|
|
2021
Q1 | $4.28K | Buy |
78,900
+170
| +0.2% | +$9 | 0.02% | 876 |
|
|
2020
Q4 | $3.6K | Sell |
78,730
-1,244
| -2% | -$57 | 0.01% | 896 |
|
|
2020
Q3 | $2.54M | Sell |
79,974
-1,635
| -2% | -$51.8K | 0.01% | 896 |
|
|
2020
Q2 | $3.18M | Sell |
81,609
-3,703
| -4% | -$144K | 0.02% | 821 |
|
|
2020
Q1 | $3.2M | Buy |
85,312
+874
| +1% | +$32.8K | 0.02% | 742 |
|
|
2019
Q4 | $4.1M | Sell |
84,438
-38
| -0% | -$1.84K | 0.02% | 817 |
|
|
2019
Q3 | $3.71M | Sell |
84,476
-3,541
| -4% | -$156K | 0.02% | 826 |
|
|
2019
Q2 | $4.04M | Sell |
88,017
-2,190
| -2% | -$100K | 0.02% | 805 |
|
|
2019
Q1 | $3.99M | Sell |
90,207
-1,975
| -2% | -$87.3K | 0.02% | 821 |
|
|
2018
Q4 | $4.33M | Sell |
92,182
-282
| -0.3% | -$13.2K | 0.02% | 738 |
|
|
2018
Q3 | $5.6M | Buy |
92,464
+2,144
| +2% | +$130K | 0.02% | 725 |
|
|
2018
Q2 | $5.64M | Buy |
90,320
+1,498
| +2% | +$93.5K | 0.02% | 710 |
|
|
2018
Q1 | $5.66M | Sell |
88,822
-14,305
| -14% | -$911K | 0.02% | 673 |
|
|
2017
Q4 | $6.78M | Buy |
103,127
+933
| +0.9% | +$61.3K | 0.02% | 627 |
|
|
2017
Q3 | $5.47M | Buy |
102,194
+1,781
| +2% | +$95.3K | 0.02% | 676 |
|
|
2017
Q2 | $5.3M | Buy |
100,413
+1,339
| +1% | +$70.6K | 0.02% | 700 |
|
|
2017
Q1 | $5.33M | Buy |
99,074
+11,927
| +14% | +$642K | 0.02% | 677 |
|
|
2016
Q4 | $4.75M | Buy |
87,147
+693
| +0.8% | +$37.8K | 0.02% | 712 |
|
|
2016
Q3 | $4.46M | Sell |
86,454
-27,821
| -24% | -$1.44M | 0.02% | 735 |
|
|
2016
Q2 | $5.96M | Sell |
114,275
-3,047
| -3% | -$159K | 0.03% | 563 |
|
|
2016
Q1 | $5.74M | Sell |
117,322
-2,052
| -2% | -$100K | 0.02% | 658 |
|
|
2015
Q4 | $5.38M | Sell |
119,374
-5,157
| -4% | -$232K | 0.02% | 689 |
|
|
2015
Q3 | $6.23M | Buy |
124,531
+31,745
| +34% | +$1.59M | 0.03% | 598 |
|
|
2015
Q2 | $5.04M | Buy |
92,786
+166
| +0.2% | +$9.03K | 0.02% | 787 |
|
|
2015
Q1 | $5.66M | Buy |
92,620
+794
| +0.9% | +$48.5K | 0.02% | 709 |
|
|
2014
Q4 | $5.44M | Sell |
91,826
-2,324
| -2% | -$138K | 0.02% | 700 |
|
|
2014
Q3 | $5.28M | Buy |
94,150
+106
| +0.1% | +$5.95K | 0.02% | 713 |
|
|
2014
Q2 | $5.7M | Sell |
94,044
-1,817
| -2% | -$110K | 0.03% | 687 |
|
|
2014
Q1 | $5.53M | Buy |
95,861
+496
| +0.5% | +$28.6K | 0.03% | 664 |
|
|
2013
Q4 | $5.26M | Sell |
95,365
-2,398
| -2% | -$132K | 0.03% | 674 |
|
|
2013
Q3 | $4.66M | Buy |
97,763
+646
| +0.7% | +$30.8K | 0.03% | 701 |
|
|
2013
Q2 | $3.89M | Buy |
+97,117
| New | +$3.89M | 0.02% | 770 |
|