CSS LLC’s John Wiley & Sons Class B WLYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,133
| Closed | -$202K | – | 736 |
|
|
2022
Q4 | $202K | Buy |
+5,133
| New | +$202K | 0.01% | 492 |
|
|
2022
Q3 | – | Sell |
-5,133
| Closed | -$246K | – | 913 |
|
|
2022
Q2 | $246K | Hold |
5,133
| – | – | 0.01% | 610 |
|
|
2022
Q1 | $273K | Hold |
5,133
| – | – | 0.01% | 616 |
|
|
2021
Q4 | $291K | Hold |
5,133
| – | – | 0.01% | 669 |
|
|
2021
Q3 | $274K | Hold |
5,133
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $308K | Hold |
5,133
| – | – | 0.01% | 605 |
|
|
2021
Q1 | $273K | Hold |
5,133
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $233K | Buy |
+5,133
| New | +$233K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-5,244
| Closed | -$256K | – | 560 |
|
|
2019
Q4 | $256K | Hold |
5,244
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $237K | Hold |
5,244
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $241K | Hold |
5,244
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $229K | Hold |
5,244
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $246K | Buy |
5,244
+172
| +3% | +$8.07K | 0.02% | 289 |
|
|
2018
Q3 | $311K | Buy |
5,072
+118
| +2% | +$7.24K | 0.01% | 276 |
|
|
2018
Q2 | $310K | Sell |
4,954
-121
| -2% | -$7.57K | 0.01% | 285 |
|
|
2018
Q1 | $323K | Buy |
5,075
+608
| +14% | +$38.7K | 0.02% | 292 |
|
|
2017
Q4 | $295K | Buy |
+4,467
| New | +$295K | 0.01% | 316 |
|