Kore Private Wealth’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
Q3 | $255K | Hold |
6,800
| – | – | 0.05% | 212 |
|
|
2022
Q2 | $325K | Buy |
6,800
+1,500
| +28% | +$71.7K | 0.05% | 205 |
|
|
2022
Q1 | $281K | Hold |
5,300
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $304K | Sell |
5,300
-6
| -0.1% | -$344 | 0.04% | 240 |
|
|
2021
Q3 | $277K | Hold |
5,306
| – | – | 0.03% | 348 |
|
|
2021
Q2 | $319K | Hold |
5,306
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $288K | Sell |
5,306
-6
| -0.1% | -$326 | 0.04% | 282 |
|
|
2020
Q4 | $243K | Buy |
+5,312
| New | +$243K | 0.04% | 280 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$206K | – | 1089 |
|
|
2020
Q2 | $206K | Hold |
5,300
| – | – | 0.04% | 229 |
|
|
2020
Q1 | $199K | Sell |
5,300
-3,500
| -40% | -$131K | 0.05% | 208 |
|
|
2019
Q4 | $427K | Hold |
8,800
| – | – | 0.08% | 149 |
|
|
2019
Q3 | $385K | Hold |
8,800
| – | – | 0.09% | 151 |
|
|
2019
Q2 | $404K | Hold |
8,800
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $389K | Hold |
8,800
| – | – | 0.09% | 140 |
|
|
2018
Q4 | $416K | Buy |
+8,800
| New | +$416K | 0.11% | 136 |
|