Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,061
| Closed | -$40K | – | 432 |
|
|
2020
Q1 | $40K | Buy |
1,061
+326
| +44% | +$12.3K | ﹤0.01% | 324 |
|
|
2019
Q4 | $36K | Buy |
+735
| New | +$36K | ﹤0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-2,689
| Closed | -$163K | – | 685 |
|
|
2018
Q3 | $163K | Buy |
2,689
+2,489
| +1,245% | +$151K | 0.01% | 335 |
|
|
2018
Q2 | $12K | Sell |
200
-545
| -73% | -$32.7K | ﹤0.01% | 692 |
|
|
2018
Q1 | $47K | Sell |
745
-459
| -38% | -$29K | ﹤0.01% | 478 |
|
|
2017
Q4 | $79K | Sell |
1,204
-717
| -37% | -$47K | ﹤0.01% | 384 |
|
|
2017
Q3 | $325K | Buy |
1,921
+1,621
| +540% | +$274K | 0.02% | 374 |
|
|
2017
Q2 | $16K | Sell |
300
-50
| -14% | -$2.67K | ﹤0.01% | 444 |
|
|
2017
Q1 | $19K | Buy |
350
+250
| +250% | +$13.6K | ﹤0.01% | 429 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 370 |
|