VanEck Associates’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
Q4 | – | Sell |
-166,258
| Closed | -$6.18M | – | 1431 |
|
|
2023
Q3 | $6.18M | Sell |
166,258
-27,262
| -14% | -$1.01M | 0.01% | 452 |
|
|
2023
Q2 | $6.59M | Sell |
193,520
-135,549
| -41% | -$4.61M | 0.01% | 439 |
|
|
2023
Q1 | $12.8M | Buy |
329,069
+63,400
| +24% | +$2.46M | 0.03% | 303 |
|
|
2022
Q4 | $10.6M | Buy |
265,669
+18,894
| +8% | +$757K | 0.03% | 325 |
|
|
2022
Q3 | $9.27M | Buy |
246,775
+5,272
| +2% | +$198K | 0.03% | 326 |
|
|
2022
Q2 | $11.5M | Buy |
241,503
+9,950
| +4% | +$475K | 0.03% | 311 |
|
|
2022
Q1 | $12.3M | Sell |
231,553
-18,753
| -7% | -$994K | 0.03% | 332 |
|
|
2021
Q4 | $14.3M | Buy |
+250,306
| New | +$14.3M | 0.03% | 305 |
|
|
2021
Q2 | – | Sell |
-1,780,320
| Closed | -$96.5M | – | 1322 |
|
|
2021
Q1 | $96.5M | Sell |
1,780,320
-1,138,209
| -39% | -$61.7M | 0.26% | 93 |
|
|
2020
Q4 | $133M | Buy |
2,918,529
+433,692
| +17% | +$19.8M | 0.39% | 53 |
|
|
2020
Q3 | $78.8M | Buy |
2,484,837
+235,714
| +10% | +$7.47M | 0.25% | 87 |
|
|
2020
Q2 | $87.7M | Buy |
2,249,123
+1,242,244
| +123% | +$48.4M | 0.31% | 67 |
|
|
2020
Q1 | $37.7M | Buy |
1,006,879
+121,896
| +14% | +$4.57M | 0.19% | 101 |
|
|
2019
Q4 | $42.9M | Buy |
884,983
+163,928
| +23% | +$7.95M | 0.17% | 118 |
|
|
2019
Q3 | $31.7M | Buy |
721,055
+110,664
| +18% | +$4.86M | 0.15% | 134 |
|
|
2019
Q2 | $28M | Buy |
610,391
+970
| +0.2% | +$44.5K | 0.13% | 148 |
|
|
2019
Q1 | $26.9M | Buy |
609,421
+217,182
| +55% | +$9.6M | 0.13% | 146 |
|
|
2018
Q4 | $18.4M | Buy |
392,239
+35,552
| +10% | +$1.67M | 0.09% | 172 |
|
|
2018
Q3 | $21.6M | Buy |
+356,687
| New | +$21.6M | 0.11% | 173 |
|
|
2018
Q2 | – | Sell |
-311,894
| Closed | -$19.9M | – | 869 |
|
|
2018
Q1 | $19.9M | Buy |
311,894
+37,940
| +14% | +$2.42M | 0.1% | 168 |
|
|
2017
Q4 | $18M | Sell |
273,954
-27,375
| -9% | -$1.8M | 0.09% | 181 |
|
|
2017
Q3 | $16.1M | Buy |
301,329
+7,583
| +3% | +$406K | 0.08% | 192 |
|
|
2017
Q2 | $15.5M | Buy |
+293,746
| New | +$15.5M | 0.08% | 182 |
|