M&T Bank’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 |
-6,396
| Closed | -$277K | – | 1601 |
|
|
2022
Q2 | $277K | Buy |
6,396
+905
| +16% | +$39.2K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $291K | Sell |
5,491
-413
| -7% | -$21.9K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $337K | Sell |
5,904
-698
| -11% | -$39.8K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $344K | Buy |
6,602
+414
| +7% | +$21.6K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $372K | Sell |
6,188
-371
| -6% | -$22.3K | ﹤0.01% | 1166 |
|
|
2021
Q1 | $355K | Buy |
6,559
+543
| +9% | +$29.4K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $275K | Buy |
+6,016
| New | +$275K | ﹤0.01% | 1379 |
|
|
2019
Q2 | – | Sell |
-14,296
| Closed | -$632K | – | 1595 |
|
|
2019
Q1 | $632K | Sell |
14,296
-487
| -3% | -$21.5K | ﹤0.01% | 872 |
|
|
2018
Q4 | $694K | Buy |
+14,783
| New | +$694K | ﹤0.01% | 800 |
|
|
2018
Q1 | – | Sell |
-3,112
| Closed | -$205K | – | 1571 |
|
|
2017
Q4 | $205K | Buy |
+3,112
| New | +$205K | ﹤0.01% | 1423 |
|
|
2015
Q4 | – | Sell |
-4,797
| Closed | -$240K | – | 1759 |
|
|
2015
Q3 | $240K | Buy |
4,797
+20
| +0.4% | +$1K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $259K | Buy |
4,777
+89
| +2% | +$4.83K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $286K | Buy |
4,688
+63
| +1% | +$3.84K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $273K | Sell |
4,625
-1,478
| -24% | -$87.2K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $342K | Buy |
+6,103
| New | +$342K | ﹤0.01% | 1473 |
|