Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,745
| Closed | -$1.22M | – | 1350 |
|
|
2022
Q3 | $1.22M | Buy |
32,745
+52
| +0.2% | +$1.93K | 0.04% | 523 |
|
|
2022
Q2 | $1.56M | Buy |
32,693
+1,711
| +6% | +$81.7K | 0.05% | 480 |
|
|
2022
Q1 | $1.64M | Sell |
30,982
-6,796
| -18% | -$360K | 0.04% | 527 |
|
|
2021
Q4 | $2.16M | Buy |
37,778
+1,169
| +3% | +$66.9K | 0.06% | 423 |
|
|
2021
Q3 | $1.91M | Buy |
36,609
+5,525
| +18% | +$288K | 0.06% | 437 |
|
|
2021
Q2 | $1.87M | Sell |
31,084
-951
| -3% | -$57.2K | 0.06% | 434 |
|
|
2021
Q1 | $1.74M | Buy |
32,035
+9,726
| +44% | +$527K | 0.06% | 430 |
|
|
2020
Q4 | $1.02M | Sell |
22,309
-1,304
| -6% | -$59.6K | 0.04% | 534 |
|
|
2020
Q3 | $749K | Sell |
23,613
-1,953
| -8% | -$61.9K | 0.04% | 570 |
|
|
2020
Q2 | $997K | Sell |
25,566
-4,108
| -14% | -$160K | 0.05% | 474 |
|
|
2020
Q1 | $1.11M | Buy |
+29,674
| New | +$1.11M | 0.07% | 358 |
|
|
2018
Q4 | – | Sell |
-15,110
| Closed | -$916K | – | 933 |
|
|
2018
Q3 | $916K | Buy |
15,110
+3,855
| +34% | +$234K | 0.04% | 496 |
|
|
2018
Q2 | $702K | Sell |
11,255
-58
| -0.5% | -$3.62K | 0.03% | 526 |
|
|
2018
Q1 | $752K | Buy |
11,313
+3,204
| +40% | +$213K | 0.03% | 463 |
|
|
2017
Q4 | $533K | Buy |
8,109
+3,570
| +79% | +$235K | 0.02% | 541 |
|
|
2017
Q3 | $243K | Buy |
+4,539
| New | +$243K | 0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-13,616
| Closed | -$681K | – | 844 |
|
|
2015
Q3 | $681K | Buy |
13,616
+2,801
| +26% | +$140K | 0.09% | 353 |
|
|
2015
Q2 | $588K | Buy |
10,815
+396
| +4% | +$21.5K | 0.08% | 399 |
|
|
2015
Q1 | $637K | Buy |
10,419
+965
| +10% | +$59K | 0.13% | 252 |
|
|
2014
Q4 | $560K | Buy |
+9,454
| New | +$560K | 0.19% | 195 |
|