BAM
Blueshift Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,327
| Closed | -$235K | – | 1199 |
|
|
2021
Q1 | $235K | Sell |
4,327
-11,680
| -73% | -$634K | 0.02% | 728 |
|
|
2020
Q4 | $731K | Buy |
16,007
+7,062
| +79% | +$323K | 0.09% | 326 |
|
|
2020
Q3 | $284K | Buy |
+8,945
| New | +$284K | 0.04% | 466 |
|
|
2019
Q3 | – | Sell |
-12,628
| Closed | -$579K | – | 985 |
|
|
2019
Q2 | $579K | Buy |
12,628
+7,276
| +136% | +$334K | 0.08% | 372 |
|
|
2019
Q1 | $237K | Sell |
5,352
-14,971
| -74% | -$663K | 0.03% | 590 |
|
|
2018
Q4 | $955K | Buy |
+20,323
| New | +$955K | 0.18% | 172 |
|