North Star Investment 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
Q4 | – | Sell |
-31,440
| Closed | -$1.17M | – | 1291 |
|
|
2023
Q3 | $1.17M | Sell |
31,440
-790
| -2% | -$29.4K | 0.1% | 206 |
|
|
2023
Q2 | $1.1M | Sell |
32,230
-120
| -0.4% | -$4.08K | 0.09% | 221 |
|
|
2023
Q1 | $1.25M | Hold |
32,350
| – | – | 0.1% | 208 |
|
|
2022
Q4 | $1.3M | Hold |
32,350
| – | – | 0.12% | 184 |
|
|
2022
Q3 | $1.22M | Hold |
32,350
| – | – | 0.12% | 174 |
|
|
2022
Q2 | $1.55M | Hold |
32,350
| – | – | 0.14% | 159 |
|
|
2022
Q1 | $1.72M | Hold |
32,350
| – | – | 0.13% | 162 |
|
|
2021
Q4 | $1.85M | Hold |
32,350
| – | – | 0.13% | 163 |
|
|
2021
Q3 | $1.69M | Hold |
32,350
| – | – | 0.14% | 164 |
|
|
2021
Q2 | $1.95M | Hold |
32,350
| – | – | 0.15% | 148 |
|
|
2021
Q1 | $1.75M | Hold |
32,350
| – | – | 0.17% | 145 |
|
|
2020
Q4 | $1.48M | Hold |
32,350
| – | – | 0.15% | 154 |
|
|
2020
Q3 | $1.03M | Sell |
32,350
-140
| -0.4% | -$4.44K | 0.12% | 170 |
|
|
2020
Q2 | $1.27M | Buy |
32,490
+23,290
| +253% | +$908K | 0.17% | 146 |
|
|
2020
Q1 | $345K | Buy |
+9,200
| New | +$345K | 0.05% | 262 |
|