Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-25,407
| Closed | -$976K | – | 1146 |
|
|
2024
Q1 | $976K | Buy |
25,407
+6,390
| +34% | +$246K | ﹤0.01% | 846 |
|
|
2023
Q4 | $604K | Buy |
19,017
+3,535
| +23% | +$112K | ﹤0.01% | 895 |
|
|
2023
Q3 | $575K | Buy |
15,482
+1,110
| +8% | +$41.3K | ﹤0.01% | 890 |
|
|
2023
Q2 | $489K | Buy |
14,372
+884
| +7% | +$30.1K | ﹤0.01% | 887 |
|
|
2023
Q1 | $523K | Buy |
13,488
+1,885
| +16% | +$73.1K | ﹤0.01% | 882 |
|
|
2022
Q4 | $465K | Buy |
11,603
+4,200
| +57% | +$168K | ﹤0.01% | 894 |
|
|
2022
Q3 | $278K | Buy |
7,403
+2,093
| +39% | +$78.6K | ﹤0.01% | 959 |
|
|
2022
Q2 | $254K | Sell |
5,310
-2,251
| -30% | -$108K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $401K | Hold |
7,561
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q4 | $433K | Buy |
7,561
+1,700
| +29% | +$97.4K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $306K | Hold |
5,861
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $347K | Sell |
5,861
-363
| -6% | -$21.5K | ﹤0.01% | 1188 |
|
|
2021
Q1 | $284K | Sell |
6,224
-776
| -11% | -$35.4K | ﹤0.01% | 1157 |
|
|
2020
Q4 | $320K | Hold |
7,000
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q3 | $222K | Hold |
7,000
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $273K | Hold |
7,000
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q1 | $262K | Hold |
7,000
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $340K | Hold |
7,000
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $308K | Buy |
+7,000
| New | +$308K | ﹤0.01% | 1152 |
|