Citadel Advisors’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 | $1.31M | Sell |
57,202
-59,349
| -51% | -$1.35M | ﹤0.01% | 3050 |
|
|
2025
Q1 | $3.22M | Buy |
116,551
+70,802
| +155% | +$1.96M | ﹤0.01% | 2151 |
|
|
2024
Q4 | $1.72M | Sell |
45,749
-6,202
| -12% | -$233K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $2.14M | Sell |
51,951
-27,817
| -35% | -$1.14M | ﹤0.01% | 2447 |
|
|
2024
Q2 | $3.03M | Buy |
79,768
+15,422
| +24% | +$586K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $2.53M | Buy |
64,346
+20,089
| +45% | +$789K | ﹤0.01% | 2287 |
|
|
2023
Q4 | $1.93M | Sell |
44,257
-12,975
| -23% | -$565K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $2.46M | Sell |
57,232
-8,065
| -12% | -$346K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $2.85M | Sell |
65,297
-54,940
| -46% | -$2.4M | ﹤0.01% | 2144 |
|
|
2023
Q1 | $4.63M | Buy |
120,237
+42,886
| +55% | +$1.65M | ﹤0.01% | 1877 |
|
|
2022
Q4 | $3.62M | Sell |
77,351
-51,336
| -40% | -$2.4M | ﹤0.01% | 2083 |
|
|
2022
Q3 | $5.84M | Buy |
128,687
+48,595
| +61% | +$2.21M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $3.7M | Buy |
80,092
+32,755
| +69% | +$1.51M | ﹤0.01% | 2158 |
|
|
2022
Q1 | $2.14M | Buy |
47,337
+25,024
| +112% | +$1.13M | ﹤0.01% | 2938 |
|
|
2021
Q4 | $1.03M | Sell |
22,313
-4,863
| -18% | -$225K | ﹤0.01% | 3788 |
|
|
2021
Q3 | $1.11M | Sell |
27,176
-6,837
| -20% | -$279K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $1.1M | Buy |
34,013
+3,199
| +10% | +$103K | ﹤0.01% | 3899 |
|
|
2021
Q1 | $872K | Buy |
30,814
+4,634
| +18% | +$131K | ﹤0.01% | 4045 |
|
|
2020
Q4 | $584K | Buy |
+26,180
| New | +$584K | ﹤0.01% | 3734 |
|
|
2020
Q3 | – | Sell |
-78,431
| Closed | -$1.68M | – | 4832 |
|
|
2020
Q2 | $1.68M | Sell |
78,431
-11,609
| -13% | -$248K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $1.4M | Buy |
90,040
+14,111
| +19% | +$219K | ﹤0.01% | 2557 |
|
|
2019
Q4 | $2.45M | Buy |
75,929
+15,544
| +26% | +$501K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $2.11M | Buy |
60,385
+31,423
| +108% | +$1.1M | ﹤0.01% | 2334 |
|
|
2019
Q2 | $985K | Sell |
28,962
-35,345
| -55% | -$1.2M | ﹤0.01% | 2995 |
|
|
2019
Q1 | $1.63M | Buy |
64,307
+48,575
| +309% | +$1.23M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $351K | Sell |
15,732
-8,606
| -35% | -$192K | ﹤0.01% | 3473 |
|
|
2018
Q3 | $576K | Buy |
24,338
+2,455
| +11% | +$58.1K | ﹤0.01% | 3078 |
|
|
2018
Q2 | $537K | Buy |
+21,883
| New | +$537K | ﹤0.01% | 3090 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4093 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3975 |
|
|
2017
Q3 | – | Sell |
-16,805
| Closed | -$324K | – | 3783 |
|
|
2017
Q2 | $324K | Buy |
+16,805
| New | +$324K | ﹤0.01% | 2858 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3791 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3720 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3692 |
|
|
2015
Q2 | – | Sell |
-10,676
| Closed | -$206K | – | 3882 |
|
|
2015
Q1 | $206K | Buy |
+10,676
| New | +$206K | ﹤0.01% | 3089 |
|
|
2014
Q3 | – | Sell |
-20,573
| Closed | -$414K | – | 3584 |
|
|
2014
Q2 | $414K | Buy |
+20,573
| New | +$414K | ﹤0.01% | 2406 |
|
|
2014
Q1 | – | Sell |
-29,634
| Closed | -$589K | – | 3635 |
|
|
2013
Q4 | $589K | Buy |
+29,634
| New | +$589K | ﹤0.01% | 1945 |
|