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ClariVest Asset Management’s Franklin Covey FC Stock Holding History

ClariVest Asset Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,987
Closed -$815K – 908
2023
Q3 		$815K Hold
18,987
– – 0.04% 272
2023
Q2 		$829K Buy
18,987
+3,439
+22% +$127K 0.04% 276
2023
Q1 		$598K Sell
15,548
-52
-0.3% -$2.4K 0.03% 361
2022
Q4 		$729K Sell
15,600
-200
-1% -$9.76K 0.04% 325
2022
Q3 		$717K Hold
15,800
– – 0.03% 309
2022
Q2 		$729K Hold
15,800
– – 0.03% 326
2022
Q1 		$714K Buy
+15,800
New +$732K 0.03% 334
2020
Q2 		– Sell
-256
Closed -$4K – 803
2020
Q1 		$4K Hold
256
– – ﹤0.01% 583
2019
Q4 		$8K Hold
256
– – ﹤0.01% 504
2019
Q3 		$9K Buy
+256
New +$9.23K ﹤0.01% 535
2018
Q3 		– Sell
-9,805
Closed -$240K – 745
2018
Q2 		$240K Hold
9,805
– – ﹤0.01% 577
2018
Q1 		$264K Buy
+9,805
New +$267K ﹤0.01% 572

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