O'Shares Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,502
| Closed | -$981K | – | 259 |
|
|
2022
Q1 | $981K | Buy |
18,502
+995
| +6% | +$52.8K | 0.08% | 219 |
|
|
2021
Q4 | $1M | Buy |
17,507
+398
| +2% | +$22.8K | 0.07% | 221 |
|
|
2021
Q3 | $893K | Buy |
+17,109
| New | +$893K | 0.07% | 222 |
|
|
2020
Q3 | – | Sell |
-6,315
| Closed | -$246K | – | 343 |
|
|
2020
Q2 | $246K | Sell |
6,315
-212
| -3% | -$8.26K | 0.03% | 256 |
|
|
2020
Q1 | $245K | Sell |
6,527
-582
| -8% | -$21.8K | 0.04% | 259 |
|
|
2019
Q4 | $345K | Buy |
7,109
+97
| +1% | +$4.71K | 0.05% | 270 |
|
|
2019
Q3 | $308K | Sell |
7,012
-3,617
| -34% | -$159K | 0.05% | 280 |
|
|
2019
Q2 | $487K | Sell |
10,629
-150
| -1% | -$6.87K | 0.08% | 214 |
|
|
2019
Q1 | $477K | Sell |
10,779
-1,244
| -10% | -$55.1K | 0.08% | 221 |
|
|
2018
Q4 | $565K | Buy |
+12,023
| New | +$565K | 0.11% | 182 |
|