Wellington Management Group’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
Q2 | – | Sell |
-4,572
| Closed | -$242K | – | 2211 |
|
|
2022
Q1 | $242K | Sell |
4,572
-7,072
| -61% | -$374K | ﹤0.01% | 2053 |
|
|
2021
Q4 | $667K | Buy |
11,644
+3,792
| +48% | +$217K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $410K | Sell |
7,852
-3,159
| -29% | -$165K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $663K | Buy |
11,011
+5,221
| +90% | +$314K | ﹤0.01% | 1845 |
|
|
2021
Q1 | $314K | Sell |
5,790
-10,539
| -65% | -$572K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $746K | Sell |
16,329
-1,651
| -9% | -$75.4K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $570K | Buy |
17,980
+2,970
| +20% | +$94.2K | ﹤0.01% | 1677 |
|
|
2020
Q2 | $586K | Sell |
15,010
-6,442
| -30% | -$252K | ﹤0.01% | 1612 |
|
|
2020
Q1 | $804K | Buy |
21,452
+2,763
| +15% | +$104K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $907K | Buy |
+18,689
| New | +$907K | ﹤0.01% | 1727 |
|
|
2019
Q1 | – | Sell |
-33,745
| Closed | -$1.59M | – | 2132 |
|
|
2018
Q4 | $1.59M | Buy |
33,745
+13,128
| +64% | +$617K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $1.25M | Buy |
20,617
+12,434
| +152% | +$754K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $511K | Buy |
8,183
+992
| +14% | +$61.9K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $458K | Buy |
7,191
+127
| +2% | +$8.09K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $464K | Sell |
7,064
-831,312
| -99% | -$54.6M | ﹤0.01% | 2018 |
|
|
2017
Q3 | $44.9M | Sell |
838,376
-635,927
| -43% | -$34M | 0.01% | 787 |
|
|
2017
Q2 | $77.8M | Buy |
1,474,303
+37,114
| +3% | +$1.96M | 0.02% | 592 |
|
|
2017
Q1 | $77.3M | Buy |
1,437,189
+203,118
| +16% | +$10.9M | 0.02% | 588 |
|
|
2016
Q4 | $67.3M | Sell |
1,234,071
-189,957
| -13% | -$10.4M | 0.02% | 632 |
|
|
2016
Q3 | $73.5M | Buy |
1,424,028
+953,096
| +202% | +$49.2M | 0.02% | 587 |
|
|
2016
Q2 | $24.6M | Buy |
+470,932
| New | +$24.6M | 0.01% | 881 |
|