Algert Global’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,330
| Closed | -$1.23M | – | 1533 |
|
|
2024
Q1 | $1.23M | Sell |
31,330
-990
| -3% | -$38.9K | 0.05% | 561 |
|
|
2023
Q4 | $1.41M | Sell |
32,320
-3,830
| -11% | -$167K | 0.06% | 527 |
|
|
2023
Q3 | $1.55M | Buy |
36,150
+31,060
| +610% | +$1.33M | 0.07% | 450 |
|
|
2023
Q2 | $222K | Buy |
+5,090
| New | +$222K | 0.01% | 967 |
|
|
2023
Q1 | – | Sell |
-15,834
| Closed | -$741K | – | 1184 |
|
|
2022
Q4 | $741K | Buy |
15,834
+2,510
| +19% | +$117K | 0.04% | 686 |
|
|
2022
Q3 | $605K | Buy |
+13,324
| New | +$605K | 0.04% | 742 |
|
|
2021
Q4 | – | Sell |
-5,456
| Closed | -$223K | – | 1016 |
|
|
2021
Q3 | $223K | Buy |
+5,456
| New | +$223K | 0.03% | 868 |
|
|
2021
Q2 | – | Sell |
-7,260
| Closed | -$205K | – | 454 |
|
|
2021
Q1 | $205K | Buy |
+7,260
| New | +$205K | 0.07% | 371 |
|
|
2020
Q2 | – | Sell |
-11,080
| Closed | -$172K | – | 446 |
|
|
2020
Q1 | $172K | Buy |
11,080
+4,360
| +65% | +$67.7K | 0.07% | 315 |
|
|
2019
Q4 | $217K | Buy |
+6,720
| New | +$217K | 0.06% | 304 |
|