Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $631K | Sell |
12,095
-139,215
| -92% | -$7.26M | ﹤0.01% | 1018 |
|
|
2021
Q2 | $9.11M | Buy |
151,310
+119,329
| +373% | +$7.18M | 0.04% | 390 |
|
|
2021
Q1 | $1.73M | Sell |
31,981
-9,259
| -22% | -$502K | 0.01% | 854 |
|
|
2020
Q4 | $1.88M | Buy |
+41,240
| New | +$1.88M | 0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-80,472
| Closed | -$3.02M | – | 1521 |
|
|
2020
Q1 | $3.02M | Buy |
+80,472
| New | +$3.02M | 0.02% | 402 |
|
|
2019
Q2 | – | Sell |
-3,931
| Closed | -$174K | – | 1657 |
|
|
2019
Q1 | $174K | Buy |
+3,931
| New | +$174K | ﹤0.01% | 1018 |
|
|
2018
Q3 | – | Sell |
-11,766
| Closed | -$734K | – | 1407 |
|
|
2018
Q2 | $734K | Buy |
+11,766
| New | +$734K | ﹤0.01% | 1006 |
|