Acuitas Investments’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,422
| Closed | -$2.93M | – | 129 |
|
|
2023
Q4 | $2.93M | Sell |
67,422
-26,954
| -29% | -$1.17M | 1.53% | 21 |
|
|
2023
Q3 | $4.05M | Sell |
94,376
-6,858
| -7% | -$294K | 2.38% | 7 |
|
|
2023
Q2 | $4.42M | Sell |
101,234
-27,151
| -21% | -$1.19M | 2.58% | 5 |
|
|
2023
Q1 | $4.94M | Buy |
128,385
+20,580
| +19% | +$792K | 5.1% | 2 |
|
|
2022
Q4 | $5.04M | Buy |
107,805
+3,860
| +4% | +$181K | 5.09% | 3 |
|
|
2022
Q3 | $4.72M | Sell |
103,945
-5,357
| -5% | -$243K | 4.89% | 2 |
|
|
2022
Q2 | $5.05M | Buy |
+109,302
| New | +$5.05M | 4.87% | 2 |
|