Credit Suisse’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 | $2.11M | Buy |
55,299
+3,639
| +7% | +$139K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $1.64M | Sell |
51,660
-3,604
| -7% | -$114K | ﹤0.01% | 2010 |
|
|
2023
Q3 | $2.05M | Sell |
55,264
-10,177
| -16% | -$378K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $2.23M | Buy |
65,441
+11,103
| +20% | +$378K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $2.11M | Buy |
54,338
+2,207
| +4% | +$85.6K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $2.09M | Buy |
52,131
+10,121
| +24% | +$405K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $1.58M | Buy |
42,010
+1,277
| +3% | +$48K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $1.95M | Sell |
40,733
-1,020
| -2% | -$48.7K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $2.21M | Sell |
41,753
-3,172
| -7% | -$168K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $2.57M | Sell |
44,925
-1,713
| -4% | -$98.1K | ﹤0.01% | 1987 |
|
|
2021
Q3 | $2.44M | Buy |
46,638
+4,903
| +12% | +$256K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $2.46M | Sell |
41,735
-9,193
| -18% | -$541K | ﹤0.01% | 2055 |
|
|
2021
Q1 | $2.76M | Sell |
50,928
-4,491
| -8% | -$243K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $2.53M | Buy |
55,419
+16,019
| +41% | +$731K | ﹤0.01% | 1979 |
|
|
2020
Q3 | $1.25M | Buy |
39,400
+1,439
| +4% | +$45.6K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $1.48M | Buy |
37,961
+614
| +2% | +$24K | ﹤0.01% | 2068 |
|
|
2020
Q1 | $1.4M | Sell |
37,347
-11,589
| -24% | -$434K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $2.37M | Buy |
48,936
+18,309
| +60% | +$888K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $1.35M | Sell |
30,627
-14,951
| -33% | -$658K | ﹤0.01% | 2205 |
|
|
2019
Q2 | $2.09M | Sell |
45,578
-7,552
| -14% | -$346K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $2.35M | Sell |
53,130
-14,126
| -21% | -$625K | ﹤0.01% | 1798 |
|
|
2018
Q4 | $3.16M | Buy |
67,256
+787
| +1% | +$37K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $4.03M | Buy |
66,469
+10,461
| +19% | +$634K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $3.5M | Buy |
56,008
+2,056
| +4% | +$128K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $3.44M | Buy |
53,952
+610
| +1% | +$38.9K | ﹤0.01% | 1671 |
|
|
2017
Q4 | $3.51M | Buy |
53,342
+2,521
| +5% | +$166K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $2.72M | Buy |
50,821
+11,010
| +28% | +$589K | ﹤0.01% | 1896 |
|
|
2017
Q2 | $2.1M | Sell |
39,811
-8,687
| -18% | -$458K | ﹤0.01% | 1872 |
|
|
2017
Q1 | $2.61M | Buy |
48,498
+1,902
| +4% | +$102K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $2.54M | Sell |
46,596
-62,274
| -57% | -$3.39M | ﹤0.01% | 1964 |
|
|
2016
Q3 | $5.62M | Buy |
108,870
+48,229
| +80% | +$2.49M | 0.01% | 1367 |
|
|
2016
Q2 | $3.17M | Buy |
60,641
+23,754
| +64% | +$1.24M | ﹤0.01% | 1771 |
|
|
2016
Q1 | $1.8M | Sell |
36,887
-27,079
| -42% | -$1.32M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $2.88M | Buy |
63,966
+29,444
| +85% | +$1.33M | ﹤0.01% | 1864 |
|
|
2015
Q3 | $1.73M | Sell |
34,522
-57,068
| -62% | -$2.85M | ﹤0.01% | 2199 |
|
|
2015
Q2 | $4.98M | Buy |
91,590
+37,470
| +69% | +$2.04M | ﹤0.01% | 1582 |
|
|
2015
Q1 | $3.31M | Buy |
54,120
+20,519
| +61% | +$1.25M | ﹤0.01% | 1796 |
|
|
2014
Q4 | $1.99M | Sell |
33,601
-44,329
| -57% | -$2.63M | ﹤0.01% | 2231 |
|
|
2014
Q3 | $4.37M | Sell |
77,930
-131,426
| -63% | -$7.37M | ﹤0.01% | 1592 |
|
|
2014
Q2 | $12.7M | Buy |
209,356
+97,316
| +87% | +$5.9M | 0.01% | 1047 |
|
|
2014
Q1 | $6.46M | Sell |
112,040
-49,249
| -31% | -$2.84M | 0.01% | 1348 |
|
|
2013
Q4 | $8.9M | Buy |
161,289
+9,975
| +7% | +$551K | 0.01% | 1157 |
|
|
2013
Q3 | $7.22M | Sell |
151,314
-62,182
| -29% | -$2.97M | 0.01% | 1136 |
|
|
2013
Q2 | $8.56M | Buy |
+213,496
| New | +$8.56M | 0.01% | 1033 |
|