Eagle Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18
| Closed | -$571 | – | 1004 |
|
|
2023
Q4 | $571 | Sell |
18
-3
| -14% | -$95 | ﹤0.01% | 798 |
|
|
2023
Q3 | $781 | Hold |
21
| – | – | ﹤0.01% | 809 |
|
|
2023
Q2 | $715 | Hold |
21
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $814 | Hold |
21
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $841 | Hold |
21
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $1K | Buy |
21
+3
| +17% | +$143 | ﹤0.01% | 877 |
|
|
2022
Q2 | $860 | Buy |
+18
| New | +$860 | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-39
| Closed | -$2K | – | 963 |
|
|
2021
Q4 | $2K | Sell |
39
-21
| -35% | -$1.08K | ﹤0.01% | 918 |
|
|
2021
Q3 | $3K | Buy |
60
+42
| +233% | +$2.1K | ﹤0.01% | 867 |
|
|
2021
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 852 |
|