Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$220K | – | 1798 |
|
|
2022
Q2 | $220K | Buy |
+4,600
| New | +$220K | 0.01% | 1051 |
|
|
2020
Q3 | – | Sell |
-220
| Closed | -$9K | – | 1898 |
|
|
2020
Q2 | $9K | Hold |
220
| – | – | ﹤0.01% | 1091 |
|
|
2020
Q1 | $8K | Sell |
220
-473
| -68% | -$17.2K | ﹤0.01% | 772 |
|
|
2019
Q4 | $34K | Buy |
+693
| New | +$34K | ﹤0.01% | 1051 |
|
|
2018
Q4 | – | Sell |
-111
| Closed | -$7K | – | 1780 |
|
|
2018
Q3 | $7K | Sell |
111
-1,486
| -93% | -$93.7K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $100K | Buy |
+1,597
| New | +$100K | 0.01% | 718 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1471 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1192 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$11K | – | 1743 |
|
|
2015
Q2 | $11K | Sell |
200
-400
| -67% | -$22K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $37K | Buy |
+600
| New | +$37K | 0.01% | 1473 |
|
|
2014
Q3 | – | Sell |
-652
| Closed | -$40K | – | 2021 |
|
|
2014
Q2 | $40K | Sell |
652
-561
| -46% | -$34.4K | 0.01% | 1323 |
|
|
2014
Q1 | $70K | Buy |
+1,213
| New | +$70K | 0.01% | 1024 |
|