Xponance’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
Q2 | – | Sell |
-6,660
| Closed | -$258K | – | 1301 |
|
|
2023
Q1 | $258K | Sell |
6,660
-38
| -0.6% | -$1.47K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $268K | Buy |
6,698
+53
| +0.8% | +$2.12K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $250K | Sell |
6,645
-70
| -1% | -$2.63K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $321K | Buy |
6,715
+361
| +6% | +$17.3K | 0.01% | 993 |
|
|
2022
Q1 | $337K | Sell |
6,354
-52
| -0.8% | -$2.76K | 0.01% | 1007 |
|
|
2021
Q4 | $367K | Sell |
6,406
-136
| -2% | -$7.79K | 0.01% | 1007 |
|
|
2021
Q3 | $342K | Sell |
6,542
-268
| -4% | -$14K | 0.01% | 1012 |
|
|
2021
Q2 | $410K | Buy |
6,810
+2,132
| +46% | +$128K | 0.01% | 991 |
|
|
2021
Q1 | $254K | Sell |
4,678
-74
| -2% | -$4.02K | 0.01% | 992 |
|
|
2020
Q4 | $217K | Buy |
+4,752
| New | +$217K | ﹤0.01% | 1025 |
|