Bridgewater Associates’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
Q3 | – | Sell |
-19,073
| Closed | -$776K | – | 938 |
|
|
2024
Q2 | $776K | Buy |
+19,073
| New | +$776K | ﹤0.01% | 703 |
|
|
2019
Q4 | – | Sell |
-7,317
| Closed | -$322K | – | 580 |
|
|
2019
Q3 | $322K | Buy |
+7,317
| New | +$322K | ﹤0.01% | 300 |
|
|
2019
Q1 | – | Sell |
-30,451
| Closed | -$1.43M | – | 512 |
|
|
2018
Q4 | $1.43M | Buy |
30,451
+26,856
| +747% | +$1.26M | 0.01% | 289 |
|
|
2018
Q3 | $218K | Sell |
3,595
-6,622
| -65% | -$402K | ﹤0.01% | 347 |
|
|
2018
Q2 | $638K | Sell |
10,217
-6,858
| -40% | -$428K | 0.01% | 303 |
|
|
2018
Q1 | $1.09M | Buy |
+17,075
| New | +$1.09M | 0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-4,387
| Closed | -$231K | – | 402 |
|
|
2017
Q2 | $231K | Buy |
+4,387
| New | +$231K | ﹤0.01% | 326 |
|
|
2016
Q1 | – | Sell |
-6,863
| Closed | -$309K | – | 311 |
|
|
2015
Q4 | $309K | Sell |
6,863
-15,784
| -70% | -$711K | ﹤0.01% | 237 |
|
|
2015
Q3 | $1.13M | Buy |
+22,647
| New | +$1.13M | 0.02% | 232 |
|
|
2015
Q2 | – | Sell |
-4,547
| Closed | -$278K | – | 404 |
|
|
2015
Q1 | $278K | Buy |
4,547
+48
| +1% | +$2.94K | ﹤0.01% | 283 |
|
|
2014
Q4 | $267K | Buy |
+4,499
| New | +$267K | ﹤0.01% | 290 |
|