Putnam Investments’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 |
-7,620
| Closed | -$364K | – | 1213 |
|
|
2022
Q2 | $364K | Sell |
7,620
-921
| -11% | -$44K | ﹤0.01% | 1035 |
|
|
2022
Q1 | $452K | Sell |
8,541
-608
| -7% | -$32.2K | ﹤0.01% | 1034 |
|
|
2021
Q4 | $524K | Buy |
+9,149
| New | +$524K | ﹤0.01% | 987 |
|
|
2019
Q1 | – | Sell |
-6,822
| Closed | -$320K | – | 976 |
|
|
2018
Q4 | $320K | Sell |
6,822
-3,958
| -37% | -$186K | ﹤0.01% | 870 |
|
|
2018
Q3 | $653K | Sell |
10,780
-270
| -2% | -$16.4K | ﹤0.01% | 912 |
|
|
2018
Q2 | $690K | Sell |
11,050
-451
| -4% | -$28.2K | ﹤0.01% | 902 |
|
|
2018
Q1 | $732K | Buy |
11,501
+3,777
| +49% | +$240K | ﹤0.01% | 909 |
|
|
2017
Q4 | $508K | Sell |
7,724
-37,102
| -83% | -$2.44M | ﹤0.01% | 963 |
|
|
2017
Q3 | $2.4M | Sell |
44,826
-3,536
| -7% | -$189K | 0.01% | 710 |
|
|
2017
Q2 | $2.55M | Sell |
48,362
-8,187
| -14% | -$432K | 0.01% | 716 |
|
|
2017
Q1 | $3.04M | Buy |
56,549
+5,975
| +12% | +$321K | 0.01% | 762 |
|
|
2016
Q4 | $2.76M | Sell |
50,574
-803
| -2% | -$43.8K | 0.01% | 761 |
|
|
2016
Q3 | $2.65M | Buy |
51,377
+26,811
| +109% | +$1.38M | 0.01% | 766 |
|
|
2016
Q2 | $1.28M | Buy |
24,566
+61
| +0.2% | +$3.18K | ﹤0.01% | 1055 |
|
|
2016
Q1 | $1.2M | Buy |
+24,505
| New | +$1.2M | ﹤0.01% | 1071 |
|