Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,017
| Closed | -$120K | – | 3888 |
|
|
2022
Q4 | $120K | Buy |
3,017
+6
| +0.2% | +$239 | ﹤0.01% | 1934 |
|
|
2022
Q3 | $112K | Sell |
3,011
-206
| -6% | -$7.66K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $152K | Buy |
3,217
+21
| +0.7% | +$992 | ﹤0.01% | 1736 |
|
|
2022
Q1 | $168K | Hold |
3,196
| – | – | ﹤0.01% | 1758 |
|
|
2021
Q4 | $181K | Hold |
3,196
| – | – | ﹤0.01% | 1682 |
|
|
2021
Q3 | $165K | Buy |
3,196
+11
| +0.3% | +$568 | ﹤0.01% | 1642 |
|
|
2021
Q2 | $191K | Hold |
3,185
| – | – | ﹤0.01% | 1527 |
|
|
2021
Q1 | $172K | Hold |
3,185
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q4 | $144K | Hold |
3,185
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $100K | Sell |
3,185
-7,623
| -71% | -$239K | ﹤0.01% | 1256 |
|
|
2020
Q2 | $421K | Sell |
10,808
-261
| -2% | -$10.2K | ﹤0.01% | 765 |
|
|
2020
Q1 | $414K | Sell |
11,069
-173
| -2% | -$6.47K | 0.01% | 648 |
|
|
2019
Q4 | $546K | Buy |
11,242
+8,057
| +253% | +$391K | 0.01% | 563 |
|
|
2019
Q3 | $140K | Hold |
3,185
| – | – | ﹤0.01% | 702 |
|
|
2019
Q2 | $146K | Buy |
3,185
+175
| +6% | +$8.02K | ﹤0.01% | 629 |
|
|
2019
Q1 | $133K | Buy |
3,010
+10
| +0.3% | +$442 | ﹤0.01% | 687 |
|
|
2018
Q4 | $141K | Hold |
3,000
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $182K | Hold |
3,000
| – | – | ﹤0.01% | 355 |
|
|
2018
Q2 | $187K | Hold |
3,000
| – | – | ﹤0.01% | 337 |
|
|
2018
Q1 | $191K | Buy |
+3,000
| New | +$191K | ﹤0.01% | 330 |
|