HighTower Advisors’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 |
-4,662
| Closed | -$224K | – | 3662 |
|
|
2024
Q3 | $224K | Sell |
4,662
-944
| -17% | -$45.4K | ﹤0.01% | 3046 |
|
|
2024
Q2 | $227K | Buy |
+5,606
| New | +$227K | ﹤0.01% | 2930 |
|
|
2023
Q2 | – | Sell |
-5,903
| Closed | -$224K | – | 3360 |
|
|
2023
Q1 | $224K | Buy |
+5,903
| New | +$224K | ﹤0.01% | 2655 |
|
|
2022
Q3 | – | Sell |
-5,141
| Closed | -$251K | – | 3086 |
|
|
2022
Q2 | $251K | Sell |
5,141
-7,627
| -60% | -$372K | ﹤0.01% | 2461 |
|
|
2022
Q1 | $680K | Sell |
12,768
-10,633
| -45% | -$566K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $1.34M | Sell |
23,401
-5,053
| -18% | -$290K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $1.48M | Sell |
28,454
-3,455
| -11% | -$180K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $1.92M | Sell |
31,909
-6,960
| -18% | -$418K | 0.01% | 1246 |
|
|
2021
Q1 | $2.1M | Sell |
38,869
-14,418
| -27% | -$779K | 0.01% | 1107 |
|
|
2020
Q4 | $2.43M | Buy |
+53,287
| New | +$2.43M | 0.01% | 826 |
|
|
2013
Q4 | – | Sell |
-56,700
| Closed | -$2.7M | – | 1537 |
|
|
2013
Q3 | $2.7M | Sell |
56,700
-73
| -0.1% | -$3.48K | 0.07% | 330 |
|
|
2013
Q2 | $2.28M | Buy |
+56,773
| New | +$2.28M | 0.06% | 355 |
|