GSA Capital Partners’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,483
| Closed | -$319K | – | 1781 |
|
|
2024
Q4 | $319K | Sell |
8,483
-4,044
| -32% | -$152K | 0.02% | 1165 |
|
|
2024
Q3 | $515K | Buy |
+12,527
| New | +$515K | 0.04% | 882 |
|
|
2024
Q2 | – | Sell |
-7,423
| Closed | -$291K | – | 1745 |
|
|
2024
Q1 | $291K | Buy |
7,423
+2,496
| +51% | +$97.8K | 0.02% | 1233 |
|
|
2023
Q4 | $214K | Buy |
+4,927
| New | +$214K | 0.02% | 1290 |
|
|
2023
Q2 | – | Sell |
-13,317
| Closed | -$512K | – | 1629 |
|
|
2023
Q1 | $512K | Sell |
13,317
-3,489
| -21% | -$134K | 0.05% | 701 |
|
|
2022
Q4 | $786K | Buy |
+16,806
| New | +$786K | 0.1% | 337 |
|
|
2021
Q1 | – | Sell |
-24,256
| Closed | -$540K | – | 1221 |
|
|
2020
Q4 | $540K | Buy |
24,256
+6,414
| +36% | +$143K | 0.09% | 378 |
|
|
2020
Q3 | $317K | Buy |
+17,842
| New | +$317K | 0.05% | 693 |
|
|
2020
Q2 | – | Sell |
-10,220
| Closed | -$159K | – | 759 |
|
|
2020
Q1 | $159K | Buy |
+10,220
| New | +$159K | 0.04% | 816 |
|
|
2017
Q1 | – | Sell |
-27,308
| Closed | -$550K | – | 1816 |
|
|
2016
Q4 | $550K | Buy |
27,308
+16,774
| +159% | +$338K | 0.03% | 928 |
|
|
2016
Q3 | $188K | Sell |
10,534
-6,758
| -39% | -$121K | 0.01% | 1625 |
|
|
2016
Q2 | $265K | Sell |
17,292
-8,693
| -33% | -$133K | 0.01% | 1446 |
|
|
2016
Q1 | $457K | Buy |
25,985
+15,777
| +155% | +$277K | 0.03% | 1077 |
|
|
2015
Q4 | $171K | Sell |
10,208
-14,400
| -59% | -$241K | 0.01% | 1674 |
|
|
2015
Q3 | $395K | Buy |
24,608
+13,400
| +120% | +$215K | 0.02% | 1245 |
|
|
2015
Q2 | $227K | Sell |
11,208
-500
| -4% | -$10.1K | 0.01% | 1762 |
|
|
2015
Q1 | $225K | Buy |
+11,708
| New | +$225K | 0.01% | 1870 |
|
|
2014
Q3 | – | Sell |
-16,908
| Closed | -$340K | – | 1775 |
|
|
2014
Q2 | $340K | Buy |
+16,908
| New | +$340K | 0.02% | 1358 |
|
|
2013
Q4 | – | Sell |
-15,339
| Closed | -$275K | – | 1668 |
|
|
2013
Q3 | $275K | Sell |
15,339
-10,874
| -41% | -$195K | 0.02% | 1198 |
|
|
2013
Q2 | $353K | Buy |
+26,213
| New | +$353K | 0.04% | 770 |
|