Y-Intercept (HK)’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 |
-5,808
| Closed | -$236K | – | 1863 |
|
|
2024
Q2 | $236K | Sell |
5,808
-7,299
| -56% | -$297K | 0.01% | 1116 |
|
|
2024
Q1 | $500K | Sell |
13,107
-4,735
| -27% | -$181K | 0.04% | 709 |
|
|
2023
Q4 | $566K | Buy |
+17,842
| New | +$566K | 0.05% | 540 |
|
|
2023
Q1 | – | Sell |
-10,275
| Closed | -$412K | – | 1583 |
|
|
2022
Q4 | $412K | Sell |
10,275
-8,416
| -45% | -$337K | 0.06% | 506 |
|
|
2022
Q3 | $702K | Buy |
+18,691
| New | +$702K | 0.07% | 416 |
|