Krane Funds Advisors’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 | – | Sell |
-8,300
| Closed | -$396K | – | 273 |
|
|
2022
Q2 | $396K | Buy |
+8,300
| New | +$396K | 0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-13,088
| Closed | -$750K | – | 365 |
|
|
2021
Q4 | $750K | Buy |
13,088
+469
| +4% | +$26.9K | 0.02% | 108 |
|
|
2021
Q3 | $659K | Sell |
12,619
-1,429
| -10% | -$74.6K | 0.01% | 120 |
|
|
2021
Q2 | $845K | Buy |
14,048
+5,798
| +70% | +$349K | 0.03% | 100 |
|
|
2021
Q1 | $447K | Buy |
+8,250
| New | +$447K | 0.02% | 203 |
|