GSA Capital Partners’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
Q1 | – | Sell |
-8,794
| Closed | -$279K | – | 2017 |
|
|
2023
Q4 | $279K | Sell |
8,794
-34,770
| -80% | -$1.1M | 0.02% | 1154 |
|
|
2023
Q3 | $1.62M | Buy |
+43,564
| New | +$1.62M | 0.14% | 178 |
|
|
2023
Q2 | – | Sell |
-20,115
| Closed | -$780K | – | 1985 |
|
|
2023
Q1 | $780K | Buy |
+20,115
| New | +$780K | 0.08% | 456 |
|
|
2022
Q3 | – | Sell |
-4,781
| Closed | -$228K | – | 1905 |
|
|
2022
Q2 | $228K | Buy |
+4,781
| New | +$228K | 0.03% | 1004 |
|
|
2021
Q4 | – | Sell |
-5,371
| Closed | -$280K | – | 1844 |
|
|
2021
Q3 | $280K | Buy |
+5,371
| New | +$280K | 0.03% | 1064 |
|
|
2020
Q2 | – | Sell |
-11,888
| Closed | -$446K | – | 1159 |
|
|
2020
Q1 | $446K | Buy |
11,888
+6,440
| +118% | +$242K | 0.11% | 224 |
|
|
2019
Q4 | $264K | Buy |
+5,448
| New | +$264K | 0.03% | 1115 |
|
|
2019
Q3 | – | Sell |
-11,717
| Closed | -$537K | – | 1748 |
|
|
2019
Q2 | $537K | Buy |
11,717
+5,829
| +99% | +$267K | 0.06% | 623 |
|
|
2019
Q1 | $260K | Sell |
5,888
-9,225
| -61% | -$407K | 0.03% | 1076 |
|
|
2018
Q4 | $710K | Buy |
15,113
+1,446
| +11% | +$67.9K | 0.08% | 376 |
|
|
2018
Q3 | $828K | Sell |
13,667
-10,016
| -42% | -$607K | 0.05% | 793 |
|
|
2018
Q2 | $1.48M | Sell |
23,683
-7,859
| -25% | -$490K | 0.07% | 464 |
|
|
2018
Q1 | $2.01M | Buy |
31,542
+19,204
| +156% | +$1.22M | 0.11% | 287 |
|
|
2017
Q4 | $811K | Buy |
12,338
+8,457
| +218% | +$556K | 0.05% | 698 |
|
|
2017
Q3 | $208K | Sell |
3,881
-5,556
| -59% | -$298K | 0.01% | 1439 |
|
|
2017
Q2 | $498K | Buy |
+9,437
| New | +$498K | 0.03% | 1009 |
|
|
2016
Q4 | – | Sell |
-19,870
| Closed | -$1.03M | – | 1991 |
|
|
2016
Q3 | $1.03M | Buy |
19,870
+13,729
| +224% | +$708K | 0.06% | 594 |
|
|
2016
Q2 | $320K | Buy |
+6,141
| New | +$320K | 0.02% | 1343 |
|
|
2016
Q1 | – | Sell |
-16,762
| Closed | -$755K | – | 1943 |
|
|
2015
Q4 | $755K | Buy |
16,762
+12,162
| +264% | +$548K | 0.04% | 903 |
|
|
2015
Q3 | $230K | Sell |
4,600
-19,597
| -81% | -$980K | 0.01% | 1505 |
|
|
2015
Q2 | $1.32M | Buy |
24,197
+500
| +2% | +$27.2K | 0.05% | 678 |
|
|
2015
Q1 | $1.45M | Buy |
23,697
+13,497
| +132% | +$825K | 0.06% | 578 |
|
|
2014
Q4 | $604K | Buy |
10,200
+4,600
| +82% | +$272K | 0.04% | 798 |
|
|
2014
Q3 | $314K | Sell |
5,600
-900
| -14% | -$50.5K | 0.02% | 1233 |
|
|
2014
Q2 | $394K | Sell |
6,500
-4,100
| -39% | -$249K | 0.02% | 1279 |
|
|
2014
Q1 | $611K | Sell |
10,600
-2,838
| -21% | -$164K | 0.04% | 646 |
|
|
2013
Q4 | $742K | Buy |
13,438
+4,800
| +56% | +$265K | 0.06% | 545 |
|
|
2013
Q3 | $412K | Sell |
8,638
-3,365
| -28% | -$160K | 0.03% | 923 |
|
|
2013
Q2 | $481K | Buy |
+12,003
| New | +$481K | 0.06% | 571 |
|