Blue Grotto Capital’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.93M | – | 25 |
|
|
2024
Q1 | $3.93M | Sell |
100,000
-43,562
| -30% | -$1.71M | 0.8% | 25 |
|
|
2023
Q4 | $6.25M | Sell |
143,562
-21,004
| -13% | -$914K | 1.37% | 21 |
|
|
2023
Q3 | $7.06M | Sell |
164,566
-21,286
| -11% | -$914K | 1.66% | 21 |
|
|
2023
Q2 | $8.12M | Sell |
185,852
-146,659
| -44% | -$6.41M | 1.93% | 18 |
|
|
2023
Q1 | $12.8M | Sell |
332,511
-5,277
| -2% | -$203K | 3.21% | 14 |
|
|
2022
Q4 | $15.8M | Buy |
337,788
+49,210
| +17% | +$2.3M | 3.81% | 13 |
|
|
2022
Q3 | $13.1M | Buy |
288,578
+35,305
| +14% | +$1.6M | 3.39% | 14 |
|
|
2022
Q2 | $11.7M | Buy |
253,273
+53,071
| +27% | +$2.45M | 3.01% | 14 |
|
|
2022
Q1 | $9.05M | Buy |
200,202
+68,685
| +52% | +$3.11M | 1.93% | 17 |
|
|
2021
Q4 | $6.1M | Buy |
+131,517
| New | +$6.1M | 1.42% | 19 |
|