Man Group’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
23,347
-26,088
| -53% | -$595K | ﹤0.01% | 1592 |
|
|
2025
Q1 | $1.37M | Buy |
49,435
+43,985
| +807% | +$1.21M | ﹤0.01% | 1302 |
|
|
2024
Q4 | $205K | Buy |
+5,450
| New | +$205K | ﹤0.01% | 1717 |
|
|
2024
Q3 | – | Sell |
-9,489
| Closed | -$361K | – | 1892 |
|
|
2024
Q2 | $361K | Sell |
9,489
-822
| -8% | -$31.2K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $405K | Sell |
10,311
-39,257
| -79% | -$1.54M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $2.16M | Buy |
+49,568
| New | +$2.16M | 0.01% | 1162 |
|
|
2023
Q3 | – | Sell |
-45,982
| Closed | -$2.01M | – | 1161 |
|
|
2023
Q2 | $2.01M | Buy |
+45,982
| New | +$2.01M | 0.01% | 1174 |
|
|
2023
Q1 | – | Sell |
-34,848
| Closed | -$1.63M | – | 1246 |
|
|
2022
Q4 | $1.63M | Buy |
34,848
+6,266
| +22% | +$293K | 0.01% | 1167 |
|
|
2022
Q3 | $1.3M | Buy |
+28,582
| New | +$1.3M | 0.01% | 1185 |
|
|
2022
Q2 | – | Sell |
-8,928
| Closed | -$404K | – | 1187 |
|
|
2022
Q1 | $404K | Sell |
8,928
-7,148
| -44% | -$323K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $745K | Buy |
16,076
+2,794
| +21% | +$129K | ﹤0.01% | 1406 |
|
|
2021
Q3 | $542K | Buy |
13,282
+5,400
| +69% | +$220K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $255K | Sell |
7,882
-300
| -4% | -$9.71K | ﹤0.01% | 1722 |
|
|
2021
Q1 | $231K | Buy |
+8,182
| New | +$231K | ﹤0.01% | 1708 |
|
|
2020
Q4 | – | Sell |
-21,062
| Closed | -$374K | – | 1857 |
|
|
2020
Q3 | $374K | Sell |
21,062
-21,941
| -51% | -$390K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $920K | Sell |
43,003
-3,820
| -8% | -$81.7K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $728K | Buy |
+46,823
| New | +$728K | ﹤0.01% | 1184 |
|