Pacer Advisors’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
Q1 | – | Sell |
-8,232
| Closed | -$330K | – | 2393 |
|
|
2022
Q4 | $330K | Buy |
8,232
+6,185
| +302% | +$248K | ﹤0.01% | 1639 |
|
|
2022
Q3 | $77K | Buy |
+2,047
| New | +$77K | ﹤0.01% | 1884 |
|
|
2022
Q1 | – | Sell |
-4,532
| Closed | -$260K | – | 2578 |
|
|
2021
Q4 | $260K | Buy |
4,532
+54
| +1% | +$3.1K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $234K | Sell |
4,478
-108
| -2% | -$5.64K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $276K | Sell |
4,586
-54
| -1% | -$3.25K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $251K | Sell |
4,640
-242
| -5% | -$13.1K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $223K | Sell |
4,882
-5,674
| -54% | -$259K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $335K | Buy |
+10,556
| New | +$335K | 0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-14,862
| Closed | -$721K | – | 1138 |
|
|
2019
Q4 | $721K | Sell |
14,862
-1,844
| -11% | -$89.5K | 0.03% | 656 |
|
|
2019
Q3 | $734K | Sell |
16,706
-1,291
| -7% | -$56.7K | 0.02% | 909 |
|
|
2019
Q2 | $825K | Buy |
+17,997
| New | +$825K | 0.02% | 871 |
|
|
2018
Q4 | – | Sell |
-15,963
| Closed | -$967K | – | 1053 |
|
|
2018
Q3 | $967K | Buy |
15,963
+1,765
| +12% | +$107K | 0.04% | 664 |
|
|
2018
Q2 | $886K | Buy |
14,198
+2,133
| +18% | +$133K | 0.04% | 686 |
|
|
2018
Q1 | $769K | Buy |
12,065
+1,303
| +12% | +$83.1K | 0.04% | 585 |
|
|
2017
Q4 | $708K | Buy |
10,762
+4,929
| +85% | +$324K | 0.05% | 573 |
|
|
2017
Q3 | $312K | Sell |
5,833
-954
| -14% | -$51K | 0.03% | 861 |
|
|
2017
Q2 | $358K | Buy |
6,787
+1,591
| +31% | +$83.9K | 0.04% | 779 |
|
|
2017
Q1 | $280K | Buy |
5,196
+858
| +20% | +$46.2K | 0.03% | 786 |
|
|
2016
Q4 | $236K | Buy |
4,338
+408
| +10% | +$22.2K | 0.03% | 800 |
|
|
2016
Q3 | $203K | Buy |
3,930
+334
| +9% | +$17.3K | 0.03% | 814 |
|
|
2016
Q2 | $188K | Buy |
+3,596
| New | +$188K | 0.03% | 823 |
|