DekaBank Deutsche Girozentrale’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 | – | Sell |
-1,528
| Closed | -$48K | – | 1521 |
|
|
2023
Q4 | $48K | Buy |
+1,528
| New | +$48K | ﹤0.01% | 1406 |
|
|
2023
Q1 | – | Sell |
-9,393
| Closed | -$371K | – | 1379 |
|
|
2022
Q4 | $371K | Hold |
9,393
| – | – | ﹤0.01% | 1108 |
|
|
2022
Q3 | $355K | Buy |
+9,393
| New | +$355K | ﹤0.01% | 1107 |
|
|
2022
Q1 | – | Sell |
-3,465
| Closed | -$199K | – | 1448 |
|
|
2021
Q4 | $199K | Sell |
3,465
-773
| -18% | -$44.4K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $226K | Buy |
+4,238
| New | +$226K | ﹤0.01% | 1186 |
|
|
2021
Q2 | – | Sell |
-1,327
| Closed | -$73K | – | 1419 |
|
|
2021
Q1 | $73K | Sell |
1,327
-1,684
| -56% | -$92.6K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $139K | Buy |
3,011
+418
| +16% | +$19.3K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $81K | Buy |
2,593
+909
| +54% | +$28.4K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $66K | Buy |
+1,684
| New | +$66K | ﹤0.01% | 986 |
|
|
2019
Q2 | – | Sell |
-30,577
| Closed | -$1.98M | – | 1285 |
|
|
2019
Q1 | $1.98M | Buy |
+30,577
| New | +$1.98M | 0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-30,577
| Closed | -$1.98M | – | 1256 |
|
|
2018
Q3 | $1.98M | Hold |
30,577
| – | – | 0.01% | 625 |
|
|
2018
Q2 | $1.91M | Buy |
30,577
+15,650
| +105% | +$980K | 0.01% | 597 |
|
|
2018
Q1 | $937K | Buy |
+14,927
| New | +$937K | 0.01% | 732 |
|