Gagnon Securities’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 |
-1,438,934
| Closed | -$9.4M | – | 117 |
|
|
2022
Q4 | $9.4M | Buy |
1,438,934
+1,422,296
| +8,548% | +$9.29M | 2.07% | 18 |
|
|
2022
Q3 | $625K | Sell |
16,638
-2,521
| -13% | -$94.7K | 0.14% | 59 |
|
|
2022
Q2 | $915K | Buy |
19,159
+698
| +4% | +$33.3K | 0.19% | 55 |
|
|
2022
Q1 | $979K | Buy |
18,461
+3,185
| +21% | +$169K | 0.16% | 56 |
|
|
2021
Q4 | $875K | Buy |
15,276
+627
| +4% | +$35.9K | 0.13% | 56 |
|
|
2021
Q3 | $765K | Buy |
14,649
+1,253
| +9% | +$65.4K | 0.11% | 64 |
|
|
2021
Q2 | $806K | Buy |
13,396
+404
| +3% | +$24.3K | 0.11% | 61 |
|
|
2021
Q1 | $704K | Buy |
12,992
+1,486
| +13% | +$80.5K | 0.11% | 62 |
|
|
2020
Q4 | $525K | Buy |
11,506
+421
| +4% | +$19.2K | 0.08% | 68 |
|
|
2020
Q3 | $352K | Buy |
11,085
+93
| +0.8% | +$2.95K | 0.08% | 69 |
|
|
2020
Q2 | $429K | Buy |
10,992
+73
| +0.7% | +$2.85K | 0.1% | 63 |
|
|
2020
Q1 | $409K | Buy |
10,919
+153
| +1% | +$5.73K | 0.14% | 53 |
|
|
2019
Q4 | $522K | Sell |
10,766
-245
| -2% | -$11.9K | 0.11% | 60 |
|
|
2019
Q3 | $484K | Sell |
11,011
-199
| -2% | -$8.75K | 0.11% | 63 |
|
|
2019
Q2 | $514K | Sell |
11,210
-132
| -1% | -$6.05K | 0.11% | 63 |
|
|
2019
Q1 | $502K | Buy |
11,342
+30
| +0.3% | +$1.33K | 0.11% | 66 |
|
|
2018
Q4 | $531K | Buy |
11,312
+25
| +0.2% | +$1.17K | 0.14% | 62 |
|
|
2018
Q3 | $684K | Sell |
11,287
-425
| -4% | -$25.8K | 0.16% | 60 |
|
|
2018
Q2 | $731K | Buy |
11,712
+98
| +0.8% | +$6.12K | 0.21% | 58 |
|
|
2018
Q1 | $740K | Sell |
11,614
-545
| -4% | -$34.7K | 0.26% | 53 |
|
|
2017
Q4 | $799K | Buy |
12,159
+85
| +0.7% | +$5.59K | 0.28% | 47 |
|
|
2017
Q3 | $646K | Sell |
12,074
-70
| -0.6% | -$3.75K | 0.24% | 50 |
|
|
2017
Q2 | $641 | Sell |
12,144
-89
| -0.7% | -$5 | 0.18% | 48 |
|
|
2017
Q1 | $658K | Buy |
12,233
+35
| +0.3% | +$1.88K | 0.28% | 52 |
|
|
2016
Q4 | $665K | Buy |
12,198
+112
| +0.9% | +$6.11K | 0.29% | 54 |
|
|
2016
Q3 | $624K | Buy |
12,086
+252
| +2% | +$13K | 0.27% | 56 |
|
|
2016
Q2 | $617K | Buy |
11,834
+20
| +0.2% | +$1.04K | 0.29% | 50 |
|
|
2016
Q1 | $578K | Buy |
11,814
+592
| +5% | +$29K | 0.28% | 50 |
|
|
2015
Q4 | $505K | Buy |
11,222
+128
| +1% | +$5.76K | 0.23% | 49 |
|
|
2015
Q3 | $555K | Buy |
11,094
+211
| +2% | +$10.6K | 0.27% | 47 |
|
|
2015
Q2 | $592K | Buy |
10,883
+109
| +1% | +$5.93K | 0.23% | 54 |
|
|
2015
Q1 | $659K | Buy |
10,774
+317
| +3% | +$19.4K | 0.22% | 52 |
|
|
2014
Q4 | $619K | Buy |
10,457
+166
| +2% | +$9.83K | 0.2% | 54 |
|
|
2014
Q3 | $577K | Sell |
10,291
-39,980
| -80% | -$2.24M | 0.19% | 57 |
|
|
2014
Q2 | $1.1M | Buy |
50,271
+40,444
| +412% | +$885K | 0.36% | 35 |
|
|
2014
Q1 | $566K | Buy |
9,827
+392
| +4% | +$22.6K | 0.17% | 51 |
|
|
2013
Q4 | $521K | Buy |
9,435
+199
| +2% | +$11K | 0.16% | 51 |
|
|
2013
Q3 | $440K | Sell |
9,236
-3,866
| -30% | -$184K | 0.14% | 56 |
|
|
2013
Q2 | $257K | Buy |
+13,102
| New | +$257K | 0.09% | 61 |
|