SAM
Sycomore Asset Management’s John Wiley & Sons Class A WLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,076
| Closed | -$2.94M | – | 84 |
|
|
2023
Q4 | $2.94M | Sell |
92,076
-11,643
| -11% | -$372K | 0.63% | 47 |
|
|
2023
Q3 | $3.85M | Hold |
103,719
| – | – | 0.98% | 34 |
|
|
2023
Q2 | $3.45M | Sell |
103,719
-39,527
| -28% | -$1.31M | 0.81% | 37 |
|
|
2023
Q1 | $5.26M | Hold |
143,246
| – | – | 1.51% | 20 |
|
|
2022
Q4 | $5.64M | Hold |
143,246
| – | – | 1.56% | 19 |
|
|
2022
Q3 | $5.53M | Hold |
143,246
| – | – | 1.56% | 18 |
|
|
2022
Q2 | $6.89M | Sell |
143,246
-77,671
| -35% | -$3.74M | 1.62% | 13 |
|
|
2022
Q1 | $12M | Sell |
220,917
-3,150
| -1% | -$172K | 2.1% | 12 |
|
|
2021
Q4 | $12.8M | Hold |
224,067
| – | – | 1.97% | 12 |
|
|
2021
Q3 | $12.1M | Buy |
224,067
+6,300
| +3% | +$339K | 1.77% | 12 |
|
|
2021
Q2 | $12.8M | Buy |
217,767
+212,761
| +4,250% | +$12.5M | 1.77% | 14 |
|
|
2021
Q1 | $268K | Buy |
+5,006
| New | +$268K | 0.05% | 72 |
|