Fort LP’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
Q1 | – | Sell |
-5,073
| Closed | -$203K | – | 185 |
|
|
2022
Q4 | $203K | Sell |
5,073
-2,165
| -30% | -$86.7K | 0.31% | 181 |
|
|
2022
Q3 | $272K | Sell |
7,238
-3,268
| -31% | -$123K | 0.34% | 163 |
|
|
2022
Q2 | $502K | Sell |
10,506
-7,266
| -41% | -$347K | 0.34% | 152 |
|
|
2022
Q1 | $942K | Buy |
17,772
+1,347
| +8% | +$71.4K | 0.36% | 146 |
|
|
2021
Q4 | $941K | Buy |
16,425
+6,465
| +65% | +$370K | 0.3% | 166 |
|
|
2021
Q3 | $520K | Buy |
9,960
+1,560
| +19% | +$81.4K | 0.17% | 235 |
|
|
2021
Q2 | $506K | Buy |
8,400
+4,184
| +99% | +$252K | 0.15% | 231 |
|
|
2021
Q1 | $229K | Sell |
4,216
-1,046
| -20% | -$56.8K | 0.06% | 240 |
|
|
2020
Q4 | $240K | Sell |
5,262
-1,289
| -20% | -$58.8K | 0.07% | 247 |
|
|
2020
Q3 | $208K | Buy |
6,551
+457
| +7% | +$14.5K | 0.09% | 288 |
|
|
2020
Q2 | $238K | Buy |
6,094
+762
| +14% | +$29.8K | 0.13% | 251 |
|
|
2020
Q1 | $200K | Sell |
5,332
-1,434
| -21% | -$53.8K | 0.04% | 284 |
|
|
2019
Q4 | $328K | Sell |
6,766
-14,738
| -69% | -$714K | 0.06% | 269 |
|
|
2019
Q3 | $945K | Sell |
21,504
-13,526
| -39% | -$594K | 0.18% | 212 |
|
|
2019
Q2 | $1.61M | Sell |
35,030
-1,093
| -3% | -$50.1K | 0.31% | 162 |
|
|
2019
Q1 | $1.6M | Buy |
36,123
+8,077
| +29% | +$357K | 0.32% | 164 |
|
|
2018
Q4 | $1.32M | Buy |
28,046
+13,549
| +93% | +$636K | 0.31% | 151 |
|
|
2018
Q3 | $879K | Buy |
14,497
+12,675
| +696% | +$769K | 0.2% | 152 |
|
|
2018
Q2 | $114K | Buy |
+1,822
| New | +$114K | 0.03% | 197 |
|
|
2016
Q4 | – | Sell |
-10,161
| Closed | -$524K | – | 58 |
|
|
2016
Q3 | $524K | Sell |
10,161
-57,842
| -85% | -$2.98M | 0.18% | 50 |
|
|
2016
Q2 | $3.55M | Buy |
68,003
+5,064
| +8% | +$264K | 1.45% | 24 |
|
|
2016
Q1 | $3.08M | Buy |
62,939
+933
| +2% | +$45.6K | 1.3% | 24 |
|
|
2015
Q4 | $2.79M | Buy |
62,006
+14,249
| +30% | +$642K | 1.33% | 24 |
|
|
2015
Q3 | $2.39M | Buy |
+47,757
| New | +$2.39M | 1.23% | 26 |
|