Citadel Advisors’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-25,200
| Closed | -$489K | – | 13057 |
|
|
2025
Q3 | $489K | Buy |
25,200
+14,200
| +129% | +$281K | ﹤0.01% | 9194 |
|
|
2025
Q2 | $251K | Buy |
11,000
+10,100
| +1,122% | +$223K | ﹤0.01% | 10200 |
|
|
2025
Q1 | $24.9K | Buy |
+900
| New | +$29.8K | ﹤0.01% | 12983 |
|
|
2024
Q4 | – | Sell |
-1,100
| Closed | -$45.2K | – | 14745 |
|
|
2024
Q3 | $45.2K | Sell |
1,100
-2,900
| -73% | -$116K | ﹤0.01% | 12027 |
|
|
2024
Q2 | $152K | Buy |
4,000
+3,100
| +344% | +$116K | ﹤0.01% | 10330 |
|
|
2024
Q1 | $35.3K | Buy |
900
+300
| +50% | +$12K | ﹤0.01% | 12520 |
|
|
2023
Q4 | $26.1K | Sell |
600
-7,100
| -92% | -$281K | ﹤0.01% | 12388 |
|
|
2023
Q3 | $330K | Buy |
7,700
+5,000
| +185% | +$222K | ﹤0.01% | 8973 |
|
|
2023
Q2 | $118K | Sell |
2,700
-8,300
| -75% | -$307K | ﹤0.01% | 10681 |
|
|
2023
Q1 | $423K | Buy |
11,000
+8,100
| +279% | +$374K | ﹤0.01% | 8649 |
|
|
2022
Q4 | $136K | Sell |
2,900
-6,400
| -69% | -$312K | ﹤0.01% | 10763 |
|
|
2022
Q3 | $422K | Sell |
9,300
-1,500
| -14% | -$74.2K | ﹤0.01% | 8843 |
|
|
2022
Q2 | $499K | Buy |
10,800
+3,500
| +48% | +$139K | ﹤0.01% | 8655 |
|
|
2022
Q1 | $330K | Buy |
7,300
+2,300
| +46% | +$107K | ﹤0.01% | 10368 |
|
|
2021
Q4 | $232K | Sell |
5,000
-9,200
| -65% | -$408K | ﹤0.01% | 11539 |
|
|
2021
Q3 | $579K | Buy |
+14,200
| New | +$547K | ﹤0.01% | 9518 |
|
|
2021
Q2 | – | Sell |
-8,600
| Closed | -$243K | – | 13879 |
|
|
2021
Q1 | $243K | Sell |
8,600
-5,900
| -41% | -$154K | ﹤0.01% | 11303 |
|
|
2020
Q4 | $323K | Buy |
14,500
+3,800
| +36% | +$79K | ﹤0.01% | 8943 |
|
|
2020
Q3 | $190K | Buy |
+10,700
| New | +$205K | ﹤0.01% | 8851 |
|
|
2019
Q4 | – | Sell |
-14,100
| Closed | -$494K | – | 9293 |
|
|
2019
Q3 | $494K | Sell |
14,100
-14,500
| -51% | -$523K | ﹤0.01% | 6770 |
|
|
2019
Q2 | $972K | Buy |
+28,600
| New | +$848K | ﹤0.01% | 5742 |
|
|
2018
Q2 | – | Sell |
-22,100
| Closed | -$594K | – | 8945 |
|
|
2018
Q1 | $594K | Sell |
22,100
-33,200
| -60% | -$905K | ﹤0.01% | 5605 |
|
|
2017
Q4 | $1.15M | Buy |
55,300
+31,200
| +129% | +$612K | ﹤0.01% | 4468 |
|
|
2017
Q3 | $489K | Buy |
+24,100
| New | +$448K | ﹤0.01% | 5368 |
|
Other funds holding FC
RA
RHJA
VCM
