Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,295
| Closed | -$993K | – | 1948 |
|
|
2023
Q4 | $993K | Sell |
31,295
-55,563
| -64% | -$1.76M | ﹤0.01% | 1387 |
|
|
2023
Q3 | $3.23M | Sell |
86,858
-39,837
| -31% | -$1.48M | ﹤0.01% | 1036 |
|
|
2023
Q2 | $4.31M | Sell |
126,695
-57,009
| -31% | -$1.94M | ﹤0.01% | 961 |
|
|
2023
Q1 | $7.12M | Sell |
183,704
-1,986
| -1% | -$77K | 0.01% | 870 |
|
|
2022
Q4 | $7.44M | Sell |
185,690
-11,499
| -6% | -$461K | 0.01% | 899 |
|
|
2022
Q3 | $7.41M | Buy |
197,189
+14,853
| +8% | +$558K | 0.01% | 904 |
|
|
2022
Q2 | $8.71M | Sell |
182,336
-3,322
| -2% | -$159K | 0.01% | 904 |
|
|
2022
Q1 | $9.85K | Buy |
185,658
+38,403
| +26% | +$2.04K | 0.01% | 938 |
|
|
2021
Q4 | $8.43M | Buy |
147,255
+9,921
| +7% | +$568K | 0.01% | 982 |
|
|
2021
Q3 | $7.17M | Hold |
137,334
| – | – | 0.01% | 1008 |
|
|
2021
Q2 | $8.27M | Buy |
137,334
+16,342
| +14% | +$983K | 0.01% | 990 |
|
|
2021
Q1 | $6.56M | Buy |
120,992
+118,043
| +4,003% | +$6.4M | 0.01% | 837 |
|
|
2020
Q4 | $134K | Buy |
2,949
+61
| +2% | +$2.77K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $92K | Hold |
2,888
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q2 | $112K | Buy |
2,888
+556
| +24% | +$21.6K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $88K | Buy |
+2,332
| New | +$88K | ﹤0.01% | 1666 |
|
|
2019
Q4 | – | Sell |
-262
| Closed | -$12K | – | 1958 |
|
|
2019
Q3 | $12K | Buy |
+262
| New | +$12K | ﹤0.01% | 1850 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$50K | – | 2285 |
|
|
2018
Q2 | $50K | Buy |
+800
| New | +$50K | ﹤0.01% | 1950 |
|