Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97K | Sell |
201
-47
| -19% | -$2.1K | ﹤0.01% | 1934 |
|
|
2025
Q1 | $11.1K | Buy |
248
+47
| +23% | +$2.09K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $8.79K | Buy |
201
+140
| +230% | +$6.12K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $2.94K | Hold |
61
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q2 | $2.48K | Sell |
61
-58
| -49% | -$2.36K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $4.54K | Hold |
119
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q4 | $3.78K | Buy |
119
+61
| +105% | +$1.94K | ﹤0.01% | 1071 |
|
|
2023
Q3 | $2.16K | Buy |
58
+39
| +205% | +$1.45K | ﹤0.01% | 1282 |
|
|
2023
Q2 | $647 | Buy |
19
+14
| +280% | +$477 | ﹤0.01% | 1749 |
|
|
2023
Q1 | $194 | Hold |
5
| – | – | ﹤0.01% | 1722 |
|
|
2022
Q4 | $200 | Buy |
+5
| New | +$200 | ﹤0.01% | 1603 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 1587 |
|
|
2020
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 1730 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1757 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1677 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q4 | $0 | Sell |
5
-14
| -74% | – | ﹤0.01% | 1547 |
|
|
2016
Q3 | $0 | Sell |
19
-5
| -21% | – | ﹤0.01% | 1511 |
|
|
2016
Q2 | $1K | Sell |
24
-29
| -55% | -$1.21K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 1170 |
|
|
2015
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1174 |
|