Arrowstreet Capital’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
197,021
+69,168
| +54% | +$1.58M | ﹤0.01% | 1211 |
|
|
2025
Q1 | $3.53M | Buy |
127,853
+84,004
| +192% | +$2.32M | ﹤0.01% | 1124 |
|
|
2024
Q4 | $1.65M | Buy |
43,849
+15,399
| +54% | +$579K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $1.17M | Buy |
+28,450
| New | +$1.17M | ﹤0.01% | 1344 |
|
|
2023
Q2 | – | Sell |
-14,014
| Closed | -$539K | – | 1298 |
|
|
2023
Q1 | $539K | Sell |
14,014
-16,773
| -54% | -$645K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $1.44M | Sell |
30,787
-1,372
| -4% | -$64.2K | ﹤0.01% | 951 |
|
|
2022
Q3 | $1.46M | Buy |
32,159
+1,688
| +6% | +$76.6K | ﹤0.01% | 921 |
|
|
2022
Q2 | $1.41M | Sell |
30,471
-93,022
| -75% | -$4.3M | ﹤0.01% | 868 |
|
|
2022
Q1 | $5.58M | Sell |
123,493
-16,833
| -12% | -$761K | 0.01% | 612 |
|
|
2021
Q4 | $6.51M | Hold |
140,326
| – | – | 0.01% | 751 |
|
|
2021
Q3 | $5.72M | Sell |
140,326
-400
| -0.3% | -$16.3K | 0.01% | 907 |
|
|
2021
Q2 | $4.55M | Sell |
140,726
-5,495
| -4% | -$178K | 0.01% | 1100 |
|
|
2021
Q1 | $4.14M | Sell |
146,221
-2,400
| -2% | -$67.9K | 0.01% | 1259 |
|
|
2020
Q4 | $3.31M | Hold |
148,621
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q3 | $2.64M | Buy |
148,621
+47,486
| +47% | +$843K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $2.16M | Buy |
101,135
+16,471
| +19% | +$352K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.32M | Buy |
84,664
+13,397
| +19% | +$208K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $2.3M | Buy |
71,267
+455
| +0.6% | +$14.7K | 0.01% | 1098 |
|
|
2019
Q3 | $2.48M | Buy |
70,812
+52,043
| +277% | +$1.82M | 0.01% | 910 |
|
|
2019
Q2 | $638K | Buy |
18,769
+4,825
| +35% | +$164K | ﹤0.01% | 1147 |
|
|
2019
Q1 | $353K | Sell |
13,944
-2,525
| -15% | -$63.9K | ﹤0.01% | 1557 |
|
|
2018
Q4 | $368K | Sell |
16,469
-800
| -5% | -$17.9K | ﹤0.01% | 1156 |
|
|
2018
Q3 | $408K | Sell |
17,269
-1,200
| -6% | -$28.4K | ﹤0.01% | 926 |
|
|
2018
Q2 | $453K | Sell |
18,469
-6,401
| -26% | -$157K | ﹤0.01% | 930 |
|
|
2018
Q1 | $669K | Sell |
24,870
-33,321
| -57% | -$896K | ﹤0.01% | 925 |
|
|
2017
Q4 | $1.21M | Sell |
58,191
-29,424
| -34% | -$610K | ﹤0.01% | 928 |
|
|
2017
Q3 | $1.78M | Sell |
87,615
-11,468
| -12% | -$233K | ﹤0.01% | 725 |
|
|
2017
Q2 | $1.91M | Sell |
99,083
-15,392
| -13% | -$297K | 0.01% | 667 |
|
|
2017
Q1 | $2.31M | Buy |
+114,475
| New | +$2.31M | 0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-58,720
| Closed | -$1.05M | – | 1924 |
|
|
2016
Q3 | $1.05M | Hold |
58,720
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q2 | $900K | Sell |
58,720
-1,393
| -2% | -$21.4K | ﹤0.01% | 1039 |
|
|
2016
Q1 | $1.06M | Buy |
+60,113
| New | +$1.06M | ﹤0.01% | 966 |
|