Aquatic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-771
| Closed | -$33.7K | – | 1669 |
|
|
2024
Q4 | $33.7K | Buy |
+771
| New | +$33.7K | ﹤0.01% | 1206 |
|
|
2024
Q3 | – | Sell |
-9,300
| Closed | -$379K | – | 1584 |
|
|
2024
Q2 | $379K | Buy |
9,300
+5,200
| +127% | +$212K | 0.01% | 603 |
|
|
2024
Q1 | $156K | Sell |
4,100
-9,100
| -69% | -$347K | 0.01% | 821 |
|
|
2023
Q4 | $419K | Buy |
13,200
+700
| +6% | +$22.2K | 0.01% | 671 |
|
|
2023
Q3 | $465K | Sell |
12,500
-2,900
| -19% | -$108K | 0.02% | 494 |
|
|
2023
Q2 | $524K | Buy |
+15,400
| New | +$524K | 0.03% | 443 |
|
|
2023
Q1 | – | Sell |
-14,300
| Closed | -$573K | – | 1803 |
|
|
2022
Q4 | $573K | Buy |
+14,300
| New | +$573K | 0.04% | 468 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$11K | – | 1600 |
|
|
2022
Q1 | $11K | Sell |
200
-1,100
| -85% | -$60.5K | 0.02% | 646 |
|
|
2021
Q4 | $74K | Buy |
+1,300
| New | +$74K | 0.14% | 196 |
|