Dynamic Technology Lab’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
9,270
-6,960
| -43% | -$310K | 0.06% | 582 |
|
|
2025
Q1 | $723K | Buy |
+16,230
| New | +$723K | 0.1% | 320 |
|
|
2024
Q3 | – | Sell |
-16,454
| Closed | -$670K | – | 1404 |
|
|
2024
Q2 | $670K | Buy |
+16,454
| New | +$670K | 0.08% | 431 |
|
|
2024
Q1 | – | Sell |
-10,261
| Closed | -$326K | – | 1467 |
|
|
2023
Q4 | $326K | Buy |
+10,261
| New | +$326K | 0.03% | 742 |
|
|
2023
Q3 | – | Sell |
-26,103
| Closed | -$888K | – | 1381 |
|
|
2023
Q2 | $888K | Buy |
+26,103
| New | +$888K | 0.11% | 305 |
|
|
2023
Q1 | – | Sell |
-5,850
| Closed | -$234K | – | 1549 |
|
|
2022
Q4 | $234K | Sell |
5,850
-17,123
| -75% | -$685K | 0.02% | 862 |
|
|
2022
Q3 | $863K | Sell |
22,973
-4,027
| -15% | -$151K | 0.09% | 433 |
|
|
2022
Q2 | $1.29M | Buy |
27,000
+8,810
| +48% | +$421K | 0.15% | 232 |
|
|
2022
Q1 | $965K | Buy |
+18,190
| New | +$965K | 0.11% | 296 |
|
|
2021
Q4 | – | Sell |
-20,070
| Closed | -$1.05M | – | 1538 |
|
|
2021
Q3 | $1.05M | Buy |
20,070
+8,960
| +81% | +$468K | 0.13% | 263 |
|
|
2021
Q2 | $669K | Buy |
+11,110
| New | +$669K | 0.07% | 475 |
|
|
2020
Q3 | – | Sell |
-6,868
| Closed | -$268K | – | 1388 |
|
|
2020
Q2 | $268K | Buy |
+6,868
| New | +$268K | 0.04% | 710 |
|
|
2019
Q3 | – | Sell |
-26,747
| Closed | -$1.23M | – | 1335 |
|
|
2019
Q2 | $1.23M | Buy |
+26,747
| New | +$1.23M | 0.21% | 117 |
|
|
2019
Q1 | – | Sell |
-4,254
| Closed | -$200K | – | 1371 |
|
|
2018
Q4 | $200K | Buy |
+4,254
| New | +$200K | 0.03% | 829 |
|
|
2018
Q3 | – | Sell |
-11,502
| Closed | -$718K | – | 1380 |
|
|
2018
Q2 | $718K | Buy |
11,502
+5,563
| +94% | +$347K | 0.11% | 299 |
|
|
2018
Q1 | $378K | Buy |
+5,939
| New | +$378K | 0.06% | 606 |
|
|
2017
Q2 | – | Sell |
-10,613
| Closed | -$571K | – | 1355 |
|
|
2017
Q1 | $571K | Buy |
+10,613
| New | +$571K | 0.13% | 244 |
|
|
2016
Q3 | – | Sell |
-7,186
| Closed | -$375K | – | 1185 |
|
|
2016
Q2 | $375K | Buy |
+7,186
| New | +$375K | 0.1% | 404 |
|
|
2015
Q3 | – | Sell |
-7,376
| Closed | -$401K | – | 1078 |
|
|
2015
Q2 | $401K | Buy |
7,376
+2,939
| +66% | +$160K | 0.14% | 270 |
|
|
2015
Q1 | $271K | Buy |
+4,437
| New | +$271K | 0.12% | 403 |
|