IQ EQ Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,593
| Closed | -$431K | – | 313 |
|
|
2023
Q3 | $431K | Buy |
11,593
+1,580
| +16% | +$58.7K | 0.09% | 176 |
|
|
2023
Q2 | $341K | Sell |
10,013
-715
| -7% | -$24.3K | 0.06% | 188 |
|
|
2023
Q1 | $416K | Buy |
10,728
+3,553
| +50% | +$138K | 0.08% | 159 |
|
|
2022
Q4 | $287K | Hold |
7,175
| – | – | 0.06% | 168 |
|
|
2022
Q3 | $269K | Buy |
7,175
+20
| +0.3% | +$750 | 0.06% | 174 |
|
|
2022
Q2 | $342K | Buy |
7,155
+370
| +5% | +$17.7K | 0.07% | 167 |
|
|
2022
Q1 | $360K | Sell |
6,785
-3,333
| -33% | -$177K | 0.06% | 172 |
|
|
2021
Q4 | $579K | Buy |
10,118
+458
| +5% | +$26.2K | 0.09% | 168 |
|
|
2021
Q3 | $504K | Buy |
+9,660
| New | +$504K | 0.08% | 190 |
|