Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-602
| Closed | -$26.8K | – | 2631 |
|
|
2025
Q1 | $26.8K | Buy |
602
+542
| +903% | +$24.2K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $2.62K | Hold |
60
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q3 | $2.9K | Hold |
60
| – | – | ﹤0.01% | 2434 |
|
|
2024
Q2 | $2.44K | Sell |
60
-4
| -6% | -$163 | ﹤0.01% | 2440 |
|
|
2024
Q1 | $2.44K | Sell |
64
-699
| -92% | -$26.7K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $24.2K | Sell |
763
-170
| -18% | -$5.4K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $34.7K | Buy |
933
+803
| +618% | +$29.8K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $4.42K | Sell |
130
-5
| -4% | -$170 | ﹤0.01% | 2228 |
|
|
2023
Q1 | $5.23K | Sell |
135
-37
| -22% | -$1.44K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $6.89K | Buy |
172
+22
| +15% | +$881 | ﹤0.01% | 2115 |
|
|
2022
Q3 | $6K | Buy |
150
+30
| +25% | +$1.2K | ﹤0.01% | 2101 |
|
|
2022
Q2 | $6K | Buy |
120
+10
| +9% | +$500 | ﹤0.01% | 1919 |
|
|
2022
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q4 | $6K | Sell |
110
-30
| -21% | -$1.64K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $7K | Sell |
140
-10
| -7% | -$500 | ﹤0.01% | 1771 |
|
|
2021
Q2 | $9K | Buy |
150
+89
| +146% | +$5.34K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $3K | Sell |
61
-3
| -5% | -$148 | ﹤0.01% | 2001 |
|
|
2020
Q4 | $3K | Buy |
64
+34
| +113% | +$1.59K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $1K | Sell |
30
-248
| -89% | -$8.27K | ﹤0.01% | 2083 |
|
|
2020
Q2 | $11K | Sell |
278
-1,158
| -81% | -$45.8K | ﹤0.01% | 1301 |
|
|
2020
Q1 | $53K | Buy |
1,436
+821
| +133% | +$30.3K | 0.01% | 865 |
|
|
2019
Q4 | $28K | Hold |
615
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q3 | $26K | Sell |
615
-639
| -51% | -$27K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $56K | Hold |
1,254
| – | – | 0.01% | 1170 |
|
|
2019
Q1 | $54K | Buy |
1,254
+1,194
| +1,990% | +$51.4K | 0.01% | 1175 |
|
|
2018
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 1955 |
|
|
2018
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 1922 |
|
|
2018
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 1694 |
|
|
2017
Q3 | $2K | Buy |
60
+33
| +122% | +$1.1K | ﹤0.01% | 1860 |
|
|
2017
Q2 | $0 | Hold |
27
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1905 |
|
|
2016
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1835 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$1K | – | 2082 |
|
|
2016
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1798 |
|