Kent Lake Capital’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,000
| Closed | -$2.15M | – | 53 |
|
|
2023
Q3 | $2.15M | Sell |
50,000
-90,000
| -64% | -$3.86M | 0.83% | 39 |
|
|
2023
Q2 | $6.12M | Buy |
140,000
+19,976
| +17% | +$873K | 2.81% | 16 |
|
|
2023
Q1 | $4.62M | Sell |
120,024
-21,659
| -15% | -$833K | 3.12% | 18 |
|
|
2022
Q4 | $6.63M | Hold |
141,683
| – | – | 3.96% | 11 |
|
|
2022
Q3 | $6.43M | Buy |
141,683
+78,151
| +123% | +$3.55M | 4.21% | 9 |
|
|
2022
Q2 | $2.93M | Sell |
63,532
-6,468
| -9% | -$299K | 1.61% | 24 |
|
|
2022
Q1 | $3.17M | Buy |
+70,000
| New | +$3.17M | 1.97% | 23 |
|