Parametric Portfolio Associates’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
Q1 | $17.3M | Sell |
325,476
-77,558
| -19% | -$4.11M | 0.01% | 1049 |
|
|
2021
Q4 | $23.1M | Buy |
403,034
+48,557
| +14% | +$2.78M | 0.01% | 879 |
|
|
2021
Q3 | $18.5M | Sell |
354,477
-554
| -0.2% | -$28.9K | 0.01% | 967 |
|
|
2021
Q2 | $21.4M | Buy |
355,031
+45,776
| +15% | +$2.75M | 0.01% | 922 |
|
|
2021
Q1 | $16.8M | Buy |
309,255
+56,303
| +22% | +$3.05M | 0.01% | 1278 |
|
|
2020
Q4 | $11.6M | Buy |
252,952
+37,038
| +17% | +$1.69M | 0.01% | 1462 |
|
|
2020
Q3 | $6.85M | Sell |
215,914
-10,281
| -5% | -$326K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $8.82M | Buy |
226,195
+48,576
| +27% | +$1.89M | 0.01% | 1483 |
|
|
2020
Q1 | $6.66M | Sell |
177,619
-5,528
| -3% | -$207K | 0.01% | 1534 |
|
|
2019
Q4 | $8.89M | Buy |
183,147
+59,420
| +48% | +$2.88M | 0.01% | 1607 |
|
|
2019
Q3 | $5.44M | Buy |
123,727
+16,713
| +16% | +$734K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $4.91M | Buy |
107,014
+4,265
| +4% | +$196K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $4.54M | Sell |
102,749
-29,891
| -23% | -$1.32M | ﹤0.01% | 2069 |
|
|
2018
Q4 | $6.23M | Sell |
132,640
-12,268
| -8% | -$576K | 0.01% | 1710 |
|
|
2018
Q3 | $8.78M | Buy |
144,908
+2,790
| +2% | +$169K | 0.01% | 1532 |
|
|
2018
Q2 | $8.87M | Sell |
142,118
-4,357
| -3% | -$272K | 0.01% | 1467 |
|
|
2018
Q1 | $9.33M | Buy |
146,475
+6,893
| +5% | +$439K | 0.01% | 1384 |
|
|
2017
Q4 | $9.18M | Buy |
139,582
+47,611
| +52% | +$3.13M | 0.01% | 1396 |
|
|
2017
Q3 | $4.92M | Buy |
91,971
+5,916
| +7% | +$316K | 0.01% | 1853 |
|
|
2017
Q2 | $4.54M | Sell |
86,055
-6,947
| -7% | -$366K | 0.01% | 1867 |
|
|
2017
Q1 | $5M | Buy |
93,002
+31,401
| +51% | +$1.69M | 0.01% | 1753 |
|
|
2016
Q4 | $3.36M | Buy |
61,601
+16,761
| +37% | +$913K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $2.31M | Buy |
44,840
+970
| +2% | +$50.1K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $2.29M | Buy |
43,870
+8,334
| +23% | +$435K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $1.74M | Sell |
35,536
-45,970
| -56% | -$2.25M | ﹤0.01% | 2515 |
|
|
2015
Q4 | $3.67M | Buy |
81,506
+52,952
| +185% | +$2.38M | 0.01% | 1661 |
|
|
2015
Q3 | $1.43M | Sell |
28,554
-6,349
| -18% | -$318K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $1.9M | Sell |
34,903
-1,577
| -4% | -$85.8K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $2.23M | Buy |
36,480
+292
| +0.8% | +$17.9K | ﹤0.01% | 2139 |
|
|
2014
Q4 | $2.14M | Buy |
36,188
+4,744
| +15% | +$281K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $1.76M | Buy |
31,444
+4,872
| +18% | +$273K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $1.61M | Buy |
26,572
+2,098
| +9% | +$127K | ﹤0.01% | 2291 |
|
|
2014
Q1 | $1.41M | Buy |
24,474
+5,227
| +27% | +$301K | ﹤0.01% | 2354 |
|
|
2013
Q4 | $1.06M | Buy |
19,247
+1,814
| +10% | +$100K | ﹤0.01% | 2614 |
|
|
2013
Q3 | $831K | Buy |
17,433
+329
| +2% | +$15.7K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $686K | Buy |
+17,104
| New | +$686K | ﹤0.01% | 2727 |
|