Susquehanna Fundamental 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-24,300
| Closed | -$1.27M | – | 1786 |
|
2021
Q3 | $1.27M | Sell |
24,300
-5,599
| -19% | -$292K | 0.02% | 767 |
|
2021
Q2 | $1.8M | Hold |
29,899
| – | – | 0.03% | 635 |
|
2021
Q1 | $1.62M | Buy |
29,899
+2,100
| +8% | +$114K | 0.03% | 723 |
|
2020
Q4 | $1.27M | Buy |
27,799
+16,111
| +138% | +$735K | 0.02% | 781 |
|
2020
Q3 | $371K | Buy |
+11,688
| New | +$371K | 0.01% | 987 |
|
2020
Q1 | – | Sell |
-11,359
| Closed | -$551K | – | 419 |
|
2019
Q4 | $551K | Sell |
11,359
-7,611
| -40% | -$369K | 0.07% | 229 |
|
2019
Q3 | $834K | Sell |
18,970
-21,530
| -53% | -$947K | 0.1% | 203 |
|
2019
Q2 | $1.86M | Buy |
40,500
+10,100
| +33% | +$463K | 0.22% | 133 |
|
2019
Q1 | $1.34M | Buy |
+30,400
| New | +$1.34M | 0.15% | 183 |
|