GHE LLC’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
Q4 | – | Sell |
-2,900
| Closed | -$296K | – | 57 |
|
|
2024
Q3 | $296K | Sell |
2,900
-3,240
| -53% | -$331K | 0.11% | 49 |
|
|
2024
Q2 | $250K | Sell |
6,140
-150
| -2% | -$6.11K | 0.1% | 49 |
|
|
2024
Q1 | $240K | Hold |
6,290
| – | – | 0.11% | 49 |
|
|
2023
Q4 | $200K | Hold |
6,290
| – | – | 0.12% | 52 |
|
|
2023
Q3 | $234K | Hold |
6,290
| – | – | 0.16% | 50 |
|
|
2023
Q2 | $244K | Hold |
6,290
| – | – | 0.16% | 51 |
|
|
2023
Q1 | $244K | Hold |
6,290
| – | – | 0.19% | 50 |
|
|
2022
Q4 | $252K | Hold |
6,290
| – | – | 0.24% | 49 |
|
|
2022
Q3 | $236K | Buy |
6,290
+1,215
| +24% | +$45.6K | 0.25% | 50 |
|
|
2022
Q2 | $269K | Sell |
5,075
-715
| -12% | -$37.9K | 0.29% | 42 |
|
|
2022
Q1 | $307K | Sell |
5,790
-110
| -2% | -$5.83K | 0.26% | 48 |
|
|
2021
Q4 | $338K | Buy |
+5,900
| New | +$338K | 0.26% | 47 |
|