Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,273
| Closed | -$302K | – | 1314 |
|
|
2021
Q4 | $302K | Buy |
+5,273
| New | +$302K | ﹤0.01% | 788 |
|
|
2020
Q1 | – | Sell |
-31,867
| Closed | -$1.55M | – | 1698 |
|
|
2019
Q4 | $1.55M | Buy |
+31,867
| New | +$1.55M | 0.01% | 613 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$442K | – | 1839 |
|
|
2019
Q1 | $442K | Buy |
10,000
+1,038
| +12% | +$45.9K | ﹤0.01% | 991 |
|
|
2018
Q4 | $421K | Sell |
8,962
-27,538
| -75% | -$1.29M | ﹤0.01% | 897 |
|
|
2018
Q3 | $2.21M | Sell |
36,500
-3,212
| -8% | -$195K | 0.01% | 443 |
|
|
2018
Q2 | $2.48M | Buy |
39,712
+13,226
| +50% | +$825K | 0.01% | 371 |
|
|
2018
Q1 | $1.69M | Sell |
26,486
-19,890
| -43% | -$1.27M | 0.01% | 490 |
|
|
2017
Q4 | $3.05M | Buy |
46,376
+41,267
| +808% | +$2.71M | 0.01% | 364 |
|
|
2017
Q3 | $273K | Sell |
5,109
-6,716
| -57% | -$359K | ﹤0.01% | 1222 |
|
|
2017
Q2 | $624K | Sell |
11,825
-5,675
| -32% | -$299K | ﹤0.01% | 896 |
|
|
2017
Q1 | $942K | Buy |
+17,500
| New | +$942K | 0.01% | 699 |
|
|
2016
Q4 | – | Sell |
-33,648
| Closed | -$1.74M | – | 1522 |
|
|
2016
Q3 | $1.74M | Buy |
33,648
+28,968
| +619% | +$1.5M | 0.01% | 389 |
|
|
2016
Q2 | $244K | Buy |
+4,680
| New | +$244K | ﹤0.01% | 925 |
|
|
2016
Q1 | – | Sell |
-31,056
| Closed | -$1.4M | – | 1549 |
|
|
2015
Q4 | $1.4M | Buy |
31,056
+24,705
| +389% | +$1.11M | 0.01% | 399 |
|
|
2015
Q3 | $318K | Sell |
6,351
-8,161
| -56% | -$409K | ﹤0.01% | 915 |
|
|
2015
Q2 | $789K | Buy |
14,512
+1,282
| +10% | +$69.7K | ﹤0.01% | 671 |
|
|
2015
Q1 | $809K | Buy |
13,230
+8,664
| +190% | +$530K | ﹤0.01% | 594 |
|
|
2014
Q4 | $270K | Buy |
4,566
+521
| +13% | +$30.8K | ﹤0.01% | 916 |
|
|
2014
Q3 | $227K | Sell |
4,045
-7,750
| -66% | -$435K | ﹤0.01% | 1107 |
|
|
2014
Q2 | $715K | Buy |
11,795
+412
| +4% | +$25K | 0.01% | 564 |
|
|
2014
Q1 | $657K | Buy |
11,383
+3,332
| +41% | +$192K | 0.01% | 567 |
|
|
2013
Q4 | $444K | Buy |
+8,051
| New | +$444K | ﹤0.01% | 663 |
|