Bares Capital Management’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,061
| Closed | -$496K | – | 16 |
|
|
2024
Q3 | $496K | Sell |
12,061
-454,600
| -97% | -$18.7M | 0.05% | 14 |
|
|
2024
Q2 | $17.7M | Buy |
466,661
+5,000
| +1% | +$190K | 0.85% | 15 |
|
|
2024
Q1 | $18.1M | Buy |
461,661
+3,570
| +0.8% | +$140K | 0.72% | 15 |
|
|
2023
Q4 | $19.9M | Buy |
458,091
+45,290
| +11% | +$1.97M | 0.78% | 16 |
|
|
2023
Q3 | $17.7M | Buy |
412,801
+6,340
| +2% | +$272K | 0.76% | 17 |
|
|
2023
Q2 | $17.8M | Buy |
406,461
+133,401
| +49% | +$5.83M | 0.61% | 17 |
|
|
2023
Q1 | $10.5M | Buy |
273,060
+103,060
| +61% | +$3.96M | 0.37% | 33 |
|
|
2022
Q4 | $7.95M | Buy |
170,000
+20,000
| +13% | +$935K | 0.3% | 31 |
|
|
2022
Q3 | $6.81M | Hold |
150,000
| – | – | 0.27% | 33 |
|
|
2022
Q2 | $6.93M | Buy |
+150,000
| New | +$6.93M | 0.25% | 32 |
|