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
Q2 | – | Sell |
-2,300
| Closed | -$63.5K | – | 13264 |
|
|
2025
Q1 | $63.5K | Buy |
2,300
+800
| +53% | +$26.5K | ﹤0.01% | 12042 |
|
|
2024
Q4 | $56.4K | Buy |
1,500
+800
| +114% | +$30.7K | ﹤0.01% | 12262 |
|
|
2024
Q3 | $28.8K | Sell |
700
-1,100
| -61% | -$44.1K | ﹤0.01% | 12474 |
|
|
2024
Q2 | $68.4K | Buy |
1,800
+900
| +100% | +$33.8K | ﹤0.01% | 11402 |
|
|
2024
Q1 | $35.3K | Buy |
+900
| New | +$35.9K | ﹤0.01% | 12521 |
|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$55.8K | – | 14561 |
|
|
2023
Q3 | $55.8K | Sell |
1,300
-5,500
| -81% | -$244K | ﹤0.01% | 11626 |
|
|
2023
Q2 | $297K | Sell |
6,800
-4,100
| -38% | -$152K | ﹤0.01% | 9075 |
|
|
2023
Q1 | $419K | Buy |
10,900
+7,100
| +187% | +$328K | ﹤0.01% | 8666 |
|
|
2022
Q4 | $178K | Sell |
3,800
-900
| -19% | -$43.9K | ﹤0.01% | 10345 |
|
|
2022
Q3 | $213K | Sell |
4,700
-800
| -15% | -$39.6K | ﹤0.01% | 10290 |
|
|
2022
Q2 | $254K | Buy |
+5,500
| New | +$219K | ﹤0.01% | 10184 |
|
|
2021
Q2 | – | Sell |
-9,500
| Closed | -$269K | – | 13880 |
|
|
2021
Q1 | $269K | Buy |
+9,500
| New | +$248K | ﹤0.01% | 11088 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$208K | – | 10238 |
|
|
2020
Q2 | $208K | Buy |
+9,700
| New | +$197K | ﹤0.01% | 8469 |
|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$245K | – | 9323 |
|
|
2019
Q2 | $245K | Sell |
7,200
-900
| -11% | -$26.7K | ﹤0.01% | 7900 |
|
|
2019
Q1 | $205K | Buy |
+8,100
| New | +$202K | ﹤0.01% | 8180 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$426K | – | 9292 |
|
|
2018
Q3 | $426K | Buy |
18,000
+100
| +0.6% | +$2.49K | ﹤0.01% | 6955 |
|
|
2018
Q2 | $439K | Buy |
+17,900
| New | +$481K | ﹤0.01% | 6585 |
|
|
2018
Q1 | – | Sell |
-30,900
| Closed | -$641K | – | 8416 |
|
|
2017
Q4 | $641K | Buy |
30,900
+10,700
| +53% | +$210K | ﹤0.01% | 5305 |
|
|
2017
Q3 | $410K | Sell |
20,200
-8,000
| -28% | -$149K | ﹤0.01% | 5599 |
|
|
2017
Q2 | $544K | Buy |
28,200
+8,100
| +40% | +$167K | ﹤0.01% | 4991 |
|
|
2017
Q1 | $406K | Buy |
+20,100
| New | +$355K | ﹤0.01% | 5381 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$203K | – | 7411 |
|
|
2016
Q3 | $203K | Buy |
+11,400
| New | +$184K | ﹤0.01% | 6290 |
|
Other funds holding FC
RA
RHJA
VCM
