Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,922
| Closed | -$1.2M | – | 885 |
|
|
2023
Q1 | $1.2M | Buy |
30,922
+409
| +1% | +$15.9K | 0.02% | 396 |
|
|
2022
Q4 | $1.22M | Sell |
30,513
-4,260
| -12% | -$171K | 0.02% | 401 |
|
|
2022
Q3 | $1.31M | Buy |
34,773
+600
| +2% | +$22.6K | 0.03% | 362 |
|
|
2022
Q2 | $1.63M | Buy |
34,173
+2,750
| +9% | +$131K | 0.03% | 327 |
|
|
2022
Q1 | $1.67M | Buy |
+31,423
| New | +$1.67M | 0.03% | 347 |
|
|
2019
Q2 | – | Sell |
-6,613
| Closed | -$293K | – | 1069 |
|
|
2019
Q1 | $293K | Sell |
6,613
-17,602
| -73% | -$780K | ﹤0.01% | 953 |
|
|
2018
Q4 | $1.14M | Sell |
24,215
-32,402
| -57% | -$1.52M | 0.02% | 679 |
|
|
2018
Q3 | $3.43M | Sell |
56,617
-9,613
| -15% | -$583K | 0.04% | 411 |
|
|
2018
Q2 | $4.13M | Buy |
66,230
+55,510
| +518% | +$3.46M | 0.05% | 360 |
|
|
2018
Q1 | $683K | Buy |
+10,720
| New | +$683K | 0.01% | 790 |
|