Ergoteles’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 |
-36,615
| Closed | -$1.25M | – | 852 |
|
|
2023
Q2 | $1.25M | Buy |
36,615
+30,115
| +463% | +$1.02M | 0.06% | 398 |
|
|
2023
Q1 | $252K | Buy |
+6,500
| New | +$252K | 0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-50,822
| Closed | -$2.43M | – | 2038 |
|
|
2022
Q2 | $2.43M | Buy |
+50,822
| New | +$2.43M | 0.07% | 276 |
|
|
2022
Q1 | – | Sell |
-92,527
| Closed | -$5.3M | – | 1666 |
|
|
2021
Q4 | $5.3M | Buy |
+92,527
| New | +$5.3M | 0.21% | 111 |
|
|
2021
Q2 | – | Sell |
-63,888
| Closed | -$3.46M | – | 1709 |
|
|
2021
Q1 | $3.46M | Buy |
+63,888
| New | +$3.46M | 0.11% | 214 |
|
|
2020
Q4 | – | Sell |
-8,773
| Closed | -$278K | – | 941 |
|
|
2020
Q3 | $278K | Buy |
+8,773
| New | +$278K | 0.04% | 375 |
|