HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
6,725
-710
| -10% | -$31.6K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $330K | Buy |
7,435
+86
| +1% | +$3.82K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $322K | Buy |
7,349
+257
| +4% | +$11.3K | ﹤0.01% | 2049 |
|
|
2024
Q3 | $344K | Buy |
7,092
+277
| +4% | +$13.4K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $277K | Sell |
6,815
-1,835
| -21% | -$74.7K | ﹤0.01% | 1991 |
|
|
2024
Q1 | $330K | Buy |
+8,650
| New | +$330K | ﹤0.01% | 1986 |
|
|
2022
Q1 | – | Sell |
-3,996
| Closed | -$229K | – | 2979 |
|
|
2021
Q4 | $229K | Buy |
+3,996
| New | +$229K | ﹤0.01% | 2481 |
|
|
2021
Q2 | – | Sell |
-10,273
| Closed | -$557K | – | 2592 |
|
|
2021
Q1 | $557K | Sell |
10,273
-1,346
| -12% | -$73K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $533K | Buy |
+11,619
| New | +$533K | ﹤0.01% | 1751 |
|
|
2020
Q3 | – | Sell |
-15,706
| Closed | -$612K | – | 2380 |
|
|
2020
Q2 | $612K | Sell |
15,706
-6,145
| -28% | -$239K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $819K | Buy |
21,851
+8,950
| +69% | +$335K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $627K | Buy |
12,901
+179
| +1% | +$8.7K | ﹤0.01% | 1601 |
|
|
2019
Q3 | $559K | Buy |
12,722
+1,502
| +13% | +$66K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $515K | Sell |
11,220
-18,642
| -62% | -$856K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.32M | Buy |
29,862
+4,191
| +16% | +$185K | ﹤0.01% | 1234 |
|
|
2018
Q4 | $1.21M | Sell |
25,671
-9,711
| -27% | -$456K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $2.14M | Sell |
35,382
-11,946
| -25% | -$724K | ﹤0.01% | 1021 |
|
|
2018
Q2 | $2.95M | Buy |
47,328
+41,810
| +758% | +$2.61M | 0.01% | 988 |
|
|
2018
Q1 | $352K | Buy |
5,518
+24
| +0.4% | +$1.53K | ﹤0.01% | 1600 |
|
|
2017
Q4 | $361K | Sell |
5,494
-80,029
| -94% | -$5.26M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $4.58M | Buy |
85,523
+81,256
| +1,904% | +$4.35M | 0.01% | 778 |
|
|
2017
Q2 | $225K | Hold |
4,267
| – | – | ﹤0.01% | 1559 |
|
|
2017
Q1 | $230K | Hold |
4,267
| – | – | ﹤0.01% | 1542 |
|
|
2016
Q4 | $233K | Sell |
4,267
-290
| -6% | -$15.8K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $235K | Sell |
4,557
-649
| -12% | -$33.5K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $272K | Sell |
5,206
-425
| -8% | -$22.2K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $275K | Buy |
5,631
+69
| +1% | +$3.37K | ﹤0.01% | 1446 |
|
|
2015
Q4 | $251K | Buy |
5,562
+549
| +11% | +$24.8K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $251K | Buy |
5,013
+313
| +7% | +$15.7K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $255K | Buy |
4,700
+67
| +1% | +$3.64K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $283K | Buy |
+4,633
| New | +$283K | ﹤0.01% | 1476 |
|
|
2013
Q3 | – | Sell |
-6,534
| Closed | -$262K | – | 1411 |
|
|
2013
Q2 | $262K | Buy |
+6,534
| New | +$262K | ﹤0.01% | 1172 |
|