Bonness Enterprises’s John Wiley & Sons Class A WLY Stock Holding History

Bonness Enterprises’s Portfolio WLY Stock Details WLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,400	Closed	-$1.85M	–	38
2024 Q1	$1.85M	Hold	48,400	–	–	0.67%	27
2023 Q4	$1.54M	Hold	48,400	–	–	0.64%	29
2023 Q3	$1.8M	Hold	48,400	–	–	0.82%	25
2023 Q2	$1.65M	Hold	48,400	–	–	0.74%	29
2023 Q1	$1.88M	Hold	48,400	–	–	0.84%	26
2022 Q4	$1.94M	Hold	48,400	–	–	0.91%	24
2022 Q3	$1.82M	Hold	48,400	–	–	0.97%	23
2022 Q2	$2.31M	Hold	48,400	–	–	1.16%	24
2022 Q1	$2.57M	Hold	48,400	–	–	1.18%	22
2021 Q4	$2.77M	Hold	48,400	–	–	1.28%	23
2021 Q3	$2.53M	Hold	48,400	–	–	1.29%	22
2021 Q2	$2.91M	Hold	48,400	–	–	1.47%	21
2021 Q1	$2.62M	Hold	48,400	–	–	1.4%	20
2020 Q4	$2.21M	Sell	48,400 -9,600	-17%	-$438K	1.24%	23
2020 Q3	$1.84M	Buy	58,000 +43,000	+287%	+$1.36M	1.08%	25
2020 Q2	$585K	Hold	15,000	–	–	0.37%	40
2020 Q1	$562K	Hold	15,000	–	–	0.41%	39
2019 Q4	$728K	Hold	15,000	–	–	0.46%	41
2019 Q3	$659K	Hold	15,000	–	–	0.42%	42
2019 Q2	$688K	Hold	15,000	–	–	0.43%	44
2019 Q1	$663K	Hold	15,000	–	–	0.43%	42
2018 Q4	$705K	Hold	15,000	–	–	0.53%	41
2018 Q3	$909K	Hold	15,000	–	–	0.59%	40
2018 Q2	$936K	Hold	15,000	–	–	0.66%	41
2018 Q1	$955K	Sell	15,000 -5,000	-25%	-$318K	0.67%	42
2017 Q4	$1.32M	Hold	20,000	–	–	0.89%	38
2017 Q3	$1.07M	Hold	20,000	–	–	0.77%	40
2017 Q2	$1.06M	Hold	20,000	–	–	0.81%	39
2017 Q1	$1.08M	Hold	20,000	–	–	0.86%	38
2016 Q4	$1.09M	Hold	20,000	–	–	0.98%	35
2016 Q3	$1.03M	Hold	20,000	–	–	0.86%	40
2016 Q2	$1.04M	Hold	20,000	–	–	0.88%	38
2016 Q1	$978K	Hold	20,000	–	–	0.84%	39
2015 Q4	$901K	Hold	20,000	–	–	0.81%	41
2015 Q3	$1M	Hold	20,000	–	–	0.96%	38
2015 Q2	$1.09M	Hold	20,000	–	–	0.98%	38
2015 Q1	$1.22M	Hold	20,000	–	–	1.09%	37
2014 Q4	$1.19M	Hold	20,000	–	–	1.02%	37
2014 Q3	$1.12M	Hold	20,000	–	–	1.01%	38
2014 Q2	$1.21M	Hold	20,000	–	–	1.1%	37
2014 Q1	$1.15M	Hold	20,000	–	–	1.01%	37
2013 Q4	$1.1M	Hold	20,000	–	–	0.98%	37
2013 Q3	$954K	Hold	20,000	–	–	0.92%	38
2013 Q2	$802K	Buy	+20,000	New	+$802K	0.8%	40