Denali Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16
| Closed | -$544 | – | 547 |
|
|
2023
Q2 | $544 | Hold |
16
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $620 | Hold |
16
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $641 | Buy |
+16
| New | +$641 | ﹤0.01% | 404 |
|
|
2014
Q3 | – | Sell |
-12,900
| Closed | -$782K | – | 274 |
|
|
2014
Q2 | $782K | Sell |
12,900
-34,200
| -73% | -$2.07M | 0.21% | 102 |
|
|
2014
Q1 | $2.72M | Hold |
47,100
| – | – | 0.78% | 52 |
|
|
2013
Q4 | $2.6M | Buy |
47,100
+18,500
| +65% | +$1.02M | 0.82% | 45 |
|
|
2013
Q3 | $1.36M | Hold |
28,600
| – | – | 0.47% | 67 |
|
|
2013
Q2 | $1.15M | Buy |
+28,600
| New | +$1.15M | 0.43% | 81 |
|