Man 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
Q4 | – | Sell |
-16,177
| Closed | -$781K | – | 2056 |
|
|
2024
Q3 | $781K | Sell |
16,177
-393,254
| -96% | -$19M | ﹤0.01% | 1425 |
|
|
2024
Q2 | $16.7M | Sell |
409,431
-86,256
| -17% | -$3.51M | 0.04% | 471 |
|
|
2024
Q1 | $18.9M | Buy |
495,687
+44,544
| +10% | +$1.7M | 0.05% | 427 |
|
|
2023
Q4 | $14.3M | Buy |
+451,143
| New | +$14.3M | 0.04% | 492 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.29M | – | 2200 |
|
|
2023
Q1 | – | Sell |
-132,081
| Closed | -$5.29M | – | 784 |
|
|
2022
Q4 | $5.29M | Sell |
132,081
-8,892
| -6% | -$356K | 0.02% | 810 |
|
|
2022
Q3 | $5.3M | Buy |
+140,973
| New | +$5.3M | 0.02% | 714 |
|
|
2022
Q2 | – | Sell |
-145,304
| Closed | -$7.71M | – | 622 |
|
|
2022
Q1 | $7.71M | Sell |
145,304
-37,962
| -21% | -$2.01M | 0.03% | 711 |
|
|
2021
Q4 | $10.5M | Buy |
183,266
+3,719
| +2% | +$213K | 0.03% | 574 |
|
|
2021
Q3 | $9.37M | Sell |
179,547
-8,631
| -5% | -$451K | 0.03% | 588 |
|
|
2021
Q2 | $11.3M | Buy |
188,178
+1,786
| +1% | +$107K | 0.04% | 515 |
|
|
2021
Q1 | $10.1M | Sell |
186,392
-155,291
| -45% | -$8.42M | 0.04% | 428 |
|
|
2020
Q4 | $15.6M | Buy |
341,683
+88,311
| +35% | +$4.03M | 0.07% | 280 |
|
|
2020
Q3 | $8.04M | Buy |
253,372
+174,346
| +221% | +$5.53M | 0.03% | 566 |
|
|
2020
Q2 | $3.08M | Sell |
79,026
-214
| -0.3% | -$8.35K | 0.02% | 888 |
|
|
2020
Q1 | $2.97M | Sell |
79,240
-173,870
| -69% | -$6.52M | 0.02% | 707 |
|
|
2019
Q4 | $12.3M | Sell |
253,110
-114,739
| -31% | -$5.57M | 0.04% | 588 |
|
|
2019
Q3 | $16.2M | Buy |
367,849
+60,555
| +20% | +$2.66M | 0.06% | 376 |
|
|
2019
Q2 | $14.1M | Buy |
307,294
+89,776
| +41% | +$4.12M | 0.05% | 481 |
|
|
2019
Q1 | $9.62M | Sell |
217,518
-24,397
| -10% | -$1.08M | 0.04% | 577 |
|
|
2018
Q4 | $11.4M | Sell |
241,915
-23,092
| -9% | -$1.08M | 0.05% | 409 |
|
|
2018
Q3 | $16.1M | Buy |
265,007
+19,596
| +8% | +$1.19M | 0.06% | 393 |
|
|
2018
Q2 | $15.3M | Buy |
245,411
+22,176
| +10% | +$1.38M | 0.06% | 360 |
|
|
2018
Q1 | $14.2M | Buy |
+223,235
| New | +$14.2M | 0.07% | 335 |
|