Panagora 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
Q3 | – | Sell |
-12,000
| Closed | -$408K | – | 1318 |
|
|
2023
Q2 | $408K | Buy |
12,000
+716
| +6% | +$24.4K | ﹤0.01% | 1023 |
|
|
2023
Q1 | $437K | Sell |
11,284
-249
| -2% | -$9.65K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $462K | Sell |
11,533
-3,627
| -24% | -$145K | ﹤0.01% | 1185 |
|
|
2022
Q3 | $569K | Sell |
15,160
-17,355
| -53% | -$651K | ﹤0.01% | 1098 |
|
|
2022
Q2 | $1.55M | Buy |
32,515
+160
| +0.5% | +$7.64K | 0.01% | 710 |
|
|
2022
Q1 | $1.72M | Buy |
32,355
+5,986
| +23% | +$317K | 0.01% | 721 |
|
|
2021
Q4 | $1.51M | Buy |
26,369
+9,340
| +55% | +$535K | 0.01% | 748 |
|
|
2021
Q3 | $889K | Buy |
17,029
+2,001
| +13% | +$104K | ﹤0.01% | 1023 |
|
|
2021
Q2 | $904K | Sell |
15,028
-1,939
| -11% | -$117K | ﹤0.01% | 1042 |
|
|
2021
Q1 | $920K | Sell |
16,967
-7,734
| -31% | -$419K | 0.01% | 1053 |
|
|
2020
Q4 | $1.13M | Sell |
24,701
-18,521
| -43% | -$846K | 0.01% | 925 |
|
|
2020
Q3 | $1.37M | Buy |
43,222
+27,989
| +184% | +$888K | 0.01% | 789 |
|
|
2020
Q2 | $594K | Sell |
15,233
-1,446
| -9% | -$56.4K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $625K | Sell |
16,679
-40,456
| -71% | -$1.52M | ﹤0.01% | 1022 |
|
|
2019
Q4 | $2.77M | Buy |
57,135
+52,115
| +1,038% | +$2.53M | 0.01% | 667 |
|
|
2019
Q3 | $221K | Sell |
5,020
-15,652
| -76% | -$689K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $948K | Sell |
20,672
-108,433
| -84% | -$4.97M | ﹤0.01% | 1161 |
|
|
2019
Q1 | $5.71M | Sell |
129,105
-19,738
| -13% | -$873K | 0.03% | 474 |
|
|
2018
Q4 | $6.99M | Sell |
148,843
-10,019
| -6% | -$471K | 0.03% | 383 |
|
|
2018
Q3 | $9.63M | Sell |
158,862
-2,342
| -1% | -$142K | 0.04% | 377 |
|
|
2018
Q2 | $10.1M | Sell |
161,204
-85
| -0.1% | -$5.3K | 0.04% | 349 |
|
|
2018
Q1 | $10.3M | Buy |
161,289
+30,060
| +23% | +$1.91M | 0.04% | 357 |
|
|
2017
Q4 | $8.63M | Buy |
131,229
+2,087
| +2% | +$137K | 0.03% | 426 |
|
|
2017
Q3 | $6.91M | Sell |
129,142
-1,114
| -0.9% | -$59.6K | 0.03% | 487 |
|
|
2017
Q2 | $6.87M | Sell |
130,256
-593
| -0.5% | -$31.3K | 0.03% | 492 |
|
|
2017
Q1 | $7.04M | Buy |
130,849
+92,568
| +242% | +$4.98M | 0.03% | 504 |
|
|
2016
Q4 | $2.09M | Buy |
38,281
+19,038
| +99% | +$1.04M | 0.01% | 883 |
|
|
2016
Q3 | $993K | Buy |
19,243
+15,768
| +454% | +$814K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $181K | Hold |
3,475
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $170K | Buy |
3,475
+1,202
| +53% | +$58.8K | ﹤0.01% | 1710 |
|
|
2015
Q4 | $102K | Hold |
2,273
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q3 | $114K | Hold |
2,273
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q2 | $124K | Hold |
2,273
| – | – | ﹤0.01% | 1878 |
|
|
2015
Q1 | $139K | Sell |
2,273
-5,224
| -70% | -$319K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $444K | Sell |
7,497
-15,826
| -68% | -$937K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $1.31M | Sell |
23,323
-32,904
| -59% | -$1.85M | 0.01% | 920 |
|
|
2014
Q2 | $3.41M | Sell |
56,227
-4,039
| -7% | -$245K | 0.02% | 636 |
|
|
2014
Q1 | $3.47M | Buy |
60,266
+53,954
| +855% | +$3.11M | 0.02% | 666 |
|
|
2013
Q4 | $348K | Sell |
6,312
-1,100
| -15% | -$60.6K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $353K | Hold |
7,412
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q2 | $297K | Buy |
+7,412
| New | +$297K | ﹤0.01% | 1477 |
|