DAM
Delta Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-100
| Closed | -$6K | – | 587 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 529 |
|
|
2021
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 542 |
|
|
2021
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 527 |
|
|
2021
Q1 | – | Sell |
-15
| Closed | -$1K | – | 617 |
|
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $1K | Sell |
15
-14
| -48% | -$933 | ﹤0.01% | 609 |
|
|
2019
Q4 | $1K | Buy |
29
+15
| +107% | +$517 | ﹤0.01% | 612 |
|
|
2019
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 601 |
|
|
2019
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 541 |
|
|
2019
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 542 |
|
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 641 |
|
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 655 |
|