D.E. Shaw & Co’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 | $2.48M | Buy |
108,591
+53,425
| +97% | +$1.22M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.52M | Buy |
55,166
+15,340
| +39% | +$424K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $1.5M | Sell |
39,826
-2,037
| -5% | -$76.6K | ﹤0.01% | 1947 |
|
|
2024
Q3 | $1.72M | Sell |
41,863
-3,522
| -8% | -$145K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $1.72M | Sell |
45,385
-16,276
| -26% | -$618K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $2.42M | Buy |
61,661
+14,207
| +30% | +$558K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $2.07M | Sell |
47,454
-8,126
| -15% | -$354K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $2.39M | Sell |
55,580
-26,224
| -32% | -$1.13M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $3.57M | Buy |
81,804
+22,551
| +38% | +$985K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $2.28M | Buy |
59,253
+13,143
| +29% | +$506K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $2.16M | Sell |
46,110
-3,529
| -7% | -$165K | ﹤0.01% | 1995 |
|
|
2022
Q3 | $2.25M | Buy |
49,639
+29,833
| +151% | +$1.35M | ﹤0.01% | 2037 |
|
|
2022
Q2 | $915K | Buy |
19,806
+9,907
| +100% | +$458K | ﹤0.01% | 2734 |
|
|
2022
Q1 | $448K | Sell |
9,899
-7,195
| -42% | -$326K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $792K | Sell |
17,094
-5,692
| -25% | -$264K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $929K | Sell |
22,786
-10,686
| -32% | -$436K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $1.08M | Sell |
33,472
-9,218
| -22% | -$298K | ﹤0.01% | 2448 |
|
|
2021
Q1 | $1.21M | Sell |
42,690
-31,019
| -42% | -$878K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $1.64M | Sell |
73,709
-777
| -1% | -$17.3K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $1.32M | Buy |
74,486
+29,351
| +65% | +$521K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $966K | Buy |
45,135
+15,738
| +54% | +$337K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $457K | Buy |
+29,397
| New | +$457K | ﹤0.01% | 2179 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2570 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2544 |
|