Skandinaviska Enskilda Banken (SEB)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,467
| Closed | -$59.7K | – | 846 |
|
|
2024
Q2 | $59.7K | Buy |
+1,467
| New | +$59.7K | ﹤0.01% | 734 |
|
|
2024
Q1 | – | Sell |
-19,300
| Closed | -$613K | – | 957 |
|
|
2023
Q4 | $613K | Hold |
19,300
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $717K | Sell |
19,300
-4,000
| -17% | -$149K | ﹤0.01% | 726 |
|
|
2023
Q2 | $793K | Buy |
+23,300
| New | +$793K | 0.01% | 731 |
|
|
2022
Q4 | – | Sell |
-9,200
| Closed | -$346K | – | 920 |
|
|
2022
Q3 | $346K | Sell |
9,200
-30,200
| -77% | -$1.14M | ﹤0.01% | 781 |
|
|
2022
Q2 | $1.88M | Sell |
39,400
-25,100
| -39% | -$1.2M | 0.01% | 595 |
|
|
2022
Q1 | $3.42M | Sell |
64,500
-52,800
| -45% | -$2.8M | 0.02% | 492 |
|
|
2021
Q4 | $6.67M | Sell |
117,300
-1,400
| -1% | -$79.6K | 0.03% | 363 |
|
|
2021
Q3 | $6.2M | Buy |
118,700
+43,600
| +58% | +$2.28M | 0.03% | 375 |
|
|
2021
Q2 | $4.52M | Sell |
75,100
-17,700
| -19% | -$1.07M | 0.03% | 442 |
|
|
2021
Q1 | $5.03M | Buy |
92,800
+59,000
| +175% | +$3.2M | 0.03% | 397 |
|
|
2020
Q4 | $1.54M | Buy |
+33,800
| New | +$1.54M | 0.01% | 721 |
|
|
2020
Q2 | – | Sell |
-107,300
| Closed | -$4.02M | – | 1090 |
|
|
2020
Q1 | $4.02M | Buy |
+107,300
| New | +$4.02M | 0.04% | 310 |
|
|
2018
Q4 | – | Sell |
-4,100
| Closed | -$248K | – | 817 |
|
|
2018
Q3 | $248K | Sell |
4,100
-12,400
| -75% | -$750K | ﹤0.01% | 773 |
|
|
2018
Q2 | $1.03M | Sell |
16,500
-2,300
| -12% | -$144K | 0.01% | 612 |
|
|
2018
Q1 | $1.2M | Buy |
+18,800
| New | +$1.2M | 0.01% | 544 |
|