Marshall Wace’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 | – | Sell |
-33,899
| Closed | -$936K | – | 2685 |
|
|
2025
Q1 | $936K | Buy |
+33,899
| New | +$936K | ﹤0.01% | 1707 |
|
|
2024
Q4 | – | Sell |
-6,977
| Closed | -$287K | – | 2514 |
|
|
2024
Q3 | $287K | Buy |
+6,977
| New | +$287K | ﹤0.01% | 2004 |
|
|
2024
Q2 | – | Sell |
-24,457
| Closed | -$960K | – | 2415 |
|
|
2024
Q1 | $960K | Buy |
24,457
+11,136
| +84% | +$437K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $580K | Sell |
13,321
-1,662
| -11% | -$72.3K | ﹤0.01% | 1380 |
|
|
2023
Q3 | $643K | Sell |
14,983
-7,466
| -33% | -$320K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $981K | Buy |
+22,449
| New | +$981K | ﹤0.01% | 1375 |
|
|
2023
Q1 | – | Sell |
-13,411
| Closed | -$627K | – | 2279 |
|
|
2022
Q4 | $627K | Buy |
13,411
+2,362
| +21% | +$110K | ﹤0.01% | 1746 |
|
|
2022
Q3 | $501K | Buy |
11,049
+2,163
| +24% | +$98.1K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $410K | Buy |
+8,886
| New | +$410K | ﹤0.01% | 2221 |
|
|
2021
Q1 | – | Sell |
-41,231
| Closed | -$918K | – | 2233 |
|
|
2020
Q4 | $918K | Sell |
41,231
-16,833
| -29% | -$375K | 0.01% | 1123 |
|
|
2020
Q3 | $1.03M | Sell |
58,064
-84,455
| -59% | -$1.5M | 0.01% | 989 |
|
|
2020
Q2 | $3.05M | Buy |
142,519
+8,001
| +6% | +$171K | 0.02% | 611 |
|
|
2020
Q1 | $2.09M | Buy |
134,518
+83,565
| +164% | +$1.3M | 0.02% | 607 |
|
|
2019
Q4 | $1.64M | Buy |
+50,953
| New | +$1.64M | 0.01% | 821 |
|
|
2019
Q2 | – | Sell |
-7,268
| Closed | -$184K | – | 1456 |
|
|
2019
Q1 | $184K | Buy |
7,268
+5,475
| +305% | +$139K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $40K | Buy |
+1,793
| New | +$40K | ﹤0.01% | 1465 |
|