AssetMark Inc’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
Q1 | – | Sell |
-965
| Closed | -$30.6K | – | 2141 |
|
|
2023
Q4 | $30.6K | Sell |
965
-229
| -19% | -$7.27K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $44.4K | Sell |
1,194
-638
| -35% | -$23.7K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $62.3K | Sell |
1,832
-2,081
| -53% | -$70.8K | ﹤0.01% | 1026 |
|
|
2023
Q1 | $152K | Buy |
3,913
+1,469
| +60% | +$57K | ﹤0.01% | 860 |
|
|
2022
Q4 | $97.9K | Sell |
2,444
-1,127
| -32% | -$45.1K | ﹤0.01% | 917 |
|
|
2022
Q3 | $134K | Sell |
3,571
-44
| -1% | -$1.65K | ﹤0.01% | 815 |
|
|
2022
Q2 | $173K | Sell |
3,615
-115
| -3% | -$5.5K | ﹤0.01% | 757 |
|
|
2022
Q1 | $198K | Sell |
3,730
-577
| -13% | -$30.6K | ﹤0.01% | 732 |
|
|
2021
Q4 | $247K | Buy |
4,307
+122
| +3% | +$7K | ﹤0.01% | 664 |
|
|
2021
Q3 | $218K | Buy |
+4,185
| New | +$218K | ﹤0.01% | 562 |
|
|
2019
Q2 | – | Sell |
-27
| Closed | -$1K | – | 1442 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1292 |
|
|
2018
Q3 | – | Sell |
-111
| Closed | -$7K | – | 1471 |
|
|
2018
Q2 | $7K | Hold |
111
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q1 | $7K | Hold |
111
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q4 | $7K | Sell |
111
-265
| -70% | -$16.7K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $20K | Hold |
376
| – | – | ﹤0.01% | 929 |
|
|
2017
Q2 | $20K | Hold |
376
| – | – | ﹤0.01% | 909 |
|
|
2017
Q1 | $20K | Hold |
376
| – | – | ﹤0.01% | 869 |
|
|
2016
Q4 | $20K | Sell |
376
-45
| -11% | -$2.39K | ﹤0.01% | 867 |
|
|
2016
Q3 | $22K | Sell |
421
-37
| -8% | -$1.93K | ﹤0.01% | 846 |
|
|
2016
Q2 | $24K | Hold |
458
| – | – | ﹤0.01% | 805 |
|
|
2016
Q1 | $22K | Buy |
458
+6
| +1% | +$288 | ﹤0.01% | 745 |
|
|
2015
Q4 | $20K | Buy |
+452
| New | +$20K | ﹤0.01% | 801 |
|