Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$224K | – | 213 |
|
|
2022
Q2 | $224K | Sell |
4,700
-200
| -4% | -$9.53K | 0.03% | 174 |
|
|
2022
Q1 | $260K | Hold |
4,900
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $281K | Hold |
4,900
| – | – | 0.03% | 177 |
|
|
2021
Q3 | $256K | Hold |
4,900
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $295K | Sell |
4,900
-700
| -13% | -$42.1K | 0.03% | 164 |
|
|
2021
Q1 | $304K | Hold |
5,600
| – | – | 0.04% | 157 |
|
|
2020
Q4 | $256K | Buy |
+5,600
| New | +$256K | 0.03% | 160 |
|
|
2020
Q3 | – | Sell |
-8,170
| Closed | -$319K | – | 179 |
|
|
2020
Q2 | $319K | Sell |
8,170
-250
| -3% | -$9.76K | 0.05% | 130 |
|
|
2020
Q1 | $316K | Sell |
8,420
-100
| -1% | -$3.75K | 0.06% | 132 |
|
|
2019
Q4 | $413K | Sell |
8,520
-500
| -6% | -$24.2K | 0.06% | 136 |
|
|
2019
Q3 | $396K | Hold |
9,020
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $414K | Sell |
9,020
-1,425
| -14% | -$65.4K | 0.07% | 132 |
|
|
2019
Q1 | $462K | Sell |
10,445
-1,765
| -14% | -$78.1K | 0.08% | 133 |
|
|
2018
Q4 | $574K | Sell |
12,210
-4,868
| -29% | -$229K | 0.12% | 121 |
|
|
2018
Q3 | $1.04M | Sell |
17,078
-375
| -2% | -$22.7K | 0.14% | 103 |
|
|
2018
Q2 | $1.09M | Sell |
17,453
-1,000
| -5% | -$62.4K | 0.16% | 96 |
|
|
2018
Q1 | $1.18M | Sell |
18,453
-1,030
| -5% | -$65.6K | 0.17% | 101 |
|
|
2017
Q4 | $1.28M | Sell |
19,483
-2
| -0% | -$131 | 0.17% | 100 |
|
|
2017
Q3 | $1.04M | Sell |
19,485
-800
| -4% | -$42.8K | 0.14% | 106 |
|
|
2017
Q2 | $1.07M | Hold |
20,285
| – | – | 0.15% | 105 |
|
|
2017
Q1 | $1.09M | Hold |
20,285
| – | – | 0.16% | 102 |
|
|
2016
Q4 | $1.11M | Sell |
20,285
-150
| -0.7% | -$8.18K | 0.17% | 101 |
|
|
2016
Q3 | $1.06M | Sell |
20,435
-399
| -2% | -$20.6K | 0.15% | 102 |
|
|
2016
Q2 | $1.09M | Buy |
+20,834
| New | +$1.09M | 0.16% | 103 |
|