Intrepid Capital Management’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 |
-6,359
| Closed | -$239K | – | 112 |
|
|
2024
Q4 | $239K | Sell |
6,359
-48,010
| -88% | -$1.8M | 0.12% | 88 |
|
|
2024
Q3 | $2.24M | Sell |
54,369
-1,650
| -3% | -$67.9K | 1.24% | 25 |
|
|
2024
Q2 | $2.13M | Sell |
56,019
-18,005
| -24% | -$684K | 1.36% | 22 |
|
|
2024
Q1 | $2.91M | Buy |
74,024
+2,066
| +3% | +$81.1K | 1.88% | 18 |
|
|
2023
Q4 | $3.13M | Hold |
71,958
| – | – | 2.14% | 15 |
|
|
2023
Q3 | $3.09M | Sell |
71,958
-5,000
| -6% | -$215K | 2.14% | 13 |
|
|
2023
Q2 | $3.36M | Buy |
76,958
+826
| +1% | +$36.1K | 2.36% | 15 |
|
|
2023
Q1 | $2.93M | Buy |
76,132
+8,385
| +12% | +$323K | 2.54% | 16 |
|
|
2022
Q4 | $3.17M | Hold |
67,747
| – | – | 2.74% | 12 |
|
|
2022
Q3 | $3.08M | Sell |
67,747
-6,281
| -8% | -$285K | 2.5% | 13 |
|
|
2022
Q2 | $3.42M | Sell |
74,028
-8,864
| -11% | -$409K | 2.71% | 10 |
|
|
2022
Q1 | $3.75M | Sell |
82,892
-11,124
| -12% | -$503K | 2.23% | 13 |
|
|
2021
Q4 | $4.36M | Sell |
94,016
-9,305
| -9% | -$431K | 2.22% | 12 |
|
|
2021
Q3 | $4.21M | Buy |
103,321
+1,043
| +1% | +$42.5K | 2.08% | 15 |
|
|
2021
Q2 | $3.31M | Sell |
102,278
-1,067
| -1% | -$34.5K | 1.75% | 26 |
|
|
2021
Q1 | $2.92M | Buy |
+103,345
| New | +$2.92M | 1.53% | 28 |
|