Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,703
| Closed | -$222K | – | 1452 |
|
|
2021
Q2 | $222K | Buy |
+3,703
| New | +$222K | 0.01% | 1294 |
|
|
2019
Q3 | – | Sell |
-4,670
| Closed | -$214K | – | 1330 |
|
|
2019
Q2 | $214K | Sell |
4,670
-132
| -3% | -$6.05K | 0.01% | 1110 |
|
|
2019
Q1 | $212K | Buy |
+4,802
| New | +$212K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-5,768
| Closed | -$350K | – | 1438 |
|
|
2018
Q3 | $350K | Sell |
5,768
-23
| -0.4% | -$1.4K | 0.01% | 1074 |
|
|
2018
Q2 | $361K | Buy |
5,791
+207
| +4% | +$12.9K | 0.01% | 1022 |
|
|
2018
Q1 | $356K | Buy |
5,584
+187
| +3% | +$11.9K | 0.01% | 1026 |
|
|
2017
Q4 | $355K | Buy |
5,397
+194
| +4% | +$12.8K | 0.01% | 1036 |
|
|
2017
Q3 | $278K | Sell |
5,203
-124
| -2% | -$6.63K | 0.01% | 1138 |
|
|
2017
Q2 | $281K | Sell |
5,327
-1,923
| -27% | -$101K | 0.01% | 1132 |
|
|
2017
Q1 | $390K | Sell |
7,250
-848
| -10% | -$45.6K | 0.02% | 1006 |
|
|
2016
Q4 | $441K | Buy |
8,098
+1,926
| +31% | +$105K | 0.02% | 993 |
|
|
2016
Q3 | $319K | Sell |
6,172
-3,463
| -36% | -$179K | 0.02% | 1048 |
|
|
2016
Q2 | $503K | Buy |
9,635
+951
| +11% | +$49.6K | 0.02% | 786 |
|
|
2016
Q1 | $425K | Buy |
8,684
+4,053
| +88% | +$198K | 0.02% | 856 |
|
|
2015
Q4 | $209K | Sell |
4,631
-246
| -5% | -$11.1K | 0.01% | 1179 |
|
|
2015
Q3 | $244K | Sell |
4,877
-2,009
| -29% | -$101K | 0.01% | 972 |
|
|
2015
Q2 | $374K | Sell |
6,886
-1,474
| -18% | -$80.1K | 0.02% | 969 |
|
|
2015
Q1 | $511K | Buy |
8,360
+1,106
| +15% | +$67.6K | 0.02% | 882 |
|
|
2014
Q4 | $430K | Buy |
7,254
+1,704
| +31% | +$101K | 0.02% | 913 |
|
|
2014
Q3 | $311K | Sell |
5,550
-2,948
| -35% | -$165K | 0.01% | 984 |
|
|
2014
Q2 | $515K | Buy |
8,498
+1,220
| +17% | +$73.9K | 0.02% | 883 |
|
|
2014
Q1 | $420K | Sell |
7,278
-372
| -5% | -$21.5K | 0.02% | 986 |
|
|
2013
Q4 | $422K | Sell |
7,650
-61
| -0.8% | -$3.37K | 0.02% | 1154 |
|
|
2013
Q3 | $368K | Buy |
7,711
+2,245
| +41% | +$107K | 0.02% | 1162 |
|
|
2013
Q2 | $219K | Buy |
+5,466
| New | +$219K | 0.02% | 1195 |
|