Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,133
| Closed | -$331K | – | 1383 |
|
|
2024
Q2 | $331K | Sell |
8,133
-48,031
| -86% | -$1.95M | ﹤0.01% | 1145 |
|
|
2024
Q1 | $2.14M | Sell |
56,164
-136,173
| -71% | -$5.19M | 0.01% | 843 |
|
|
2023
Q4 | $6.1M | Buy |
192,337
+71,640
| +59% | +$2.27M | 0.02% | 575 |
|
|
2023
Q3 | $4.49M | Sell |
120,697
-9,360
| -7% | -$348K | 0.02% | 694 |
|
|
2023
Q2 | $4.43M | Buy |
130,057
+30,930
| +31% | +$1.05M | 0.02% | 714 |
|
|
2023
Q1 | $3.84M | Buy |
99,127
+12,729
| +15% | +$494K | 0.02% | 763 |
|
|
2022
Q4 | $3.46M | Buy |
86,398
+48,196
| +126% | +$1.93M | 0.02% | 786 |
|
|
2022
Q3 | $1.44M | Buy |
+38,202
| New | +$1.44M | 0.01% | 1076 |
|
|
2021
Q1 | – | Sell |
-21,060
| Closed | -$962K | – | 1695 |
|
|
2020
Q4 | $962K | Sell |
21,060
-23,015
| -52% | -$1.05M | 0.01% | 979 |
|
|
2020
Q3 | $1.4M | Buy |
+44,075
| New | +$1.4M | 0.01% | 830 |
|
|
2020
Q1 | – | Sell |
-27,924
| Closed | -$1.36M | – | 1440 |
|
|
2019
Q4 | $1.36M | Buy |
27,924
+4,404
| +19% | +$214K | 0.03% | 578 |
|
|
2019
Q3 | $1.03M | Buy |
23,520
+5,323
| +29% | +$234K | 0.02% | 631 |
|
|
2019
Q2 | $835K | Buy |
18,197
+10,427
| +134% | +$478K | 0.02% | 489 |
|
|
2019
Q1 | $344K | Buy |
+7,770
| New | +$344K | 0.01% | 767 |
|