Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,974
| Closed | -$1.27M | – | 1779 |
|
|
2022
Q1 | $1.27M | Buy |
23,974
+10,387
| +76% | +$551K | 0.05% | 398 |
|
|
2021
Q4 | $778K | Buy |
+13,587
| New | +$778K | 0.03% | 636 |
|
|
2020
Q3 | – | Sell |
-3,291
| Closed | -$128K | – | 1487 |
|
|
2020
Q2 | $128K | Sell |
3,291
-790
| -19% | -$30.7K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $153K | Sell |
4,081
-3,203
| -44% | -$120K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $353K | Sell |
7,284
-1
| -0% | -$48 | 0.01% | 1009 |
|
|
2019
Q3 | $320K | Buy |
7,285
+3,898
| +115% | +$171K | 0.01% | 971 |
|
|
2019
Q2 | $155K | Hold |
3,387
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $150K | Hold |
3,387
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q4 | $159K | Buy |
+3,387
| New | +$159K | ﹤0.01% | 1083 |
|
|
2016
Q2 | – | Sell |
-29,600
| Closed | -$1.45M | – | 712 |
|
|
2016
Q1 | $1.45M | Hold |
29,600
| – | – | 0.03% | 377 |
|
|
2015
Q4 | $1.33M | Sell |
29,600
-67,000
| -69% | -$3.02M | 0.03% | 418 |
|
|
2015
Q3 | $4.83M | Buy |
+96,600
| New | +$4.83M | 0.12% | 188 |
|
|
2014
Q2 | – | Sell |
-69,559
| Closed | -$4.01M | – | 690 |
|
|
2014
Q1 | $4.01M | Sell |
69,559
-3,688
| -5% | -$213K | 0.06% | 236 |
|
|
2013
Q4 | $4.04M | Sell |
73,247
-13,753
| -16% | -$759K | 0.07% | 231 |
|
|
2013
Q3 | $4.15M | Hold |
87,000
| – | – | 0.08% | 231 |
|
|
2013
Q2 | $3.49M | Buy |
+87,000
| New | +$3.49M | 0.07% | 262 |
|