Millennium 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
Q2 | $601K | Sell |
26,327
-30,355
| -54% | -$693K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $1.57M | Sell |
56,682
-5,283
| -9% | -$146K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $2.33M | Sell |
61,965
-72,091
| -54% | -$2.71M | ﹤0.01% | 2430 |
|
|
2024
Q3 | $5.51M | Sell |
134,056
-16,167
| -11% | -$665K | ﹤0.01% | 1922 |
|
|
2024
Q2 | $5.71M | Buy |
150,223
+17,909
| +14% | +$681K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $5.19M | Sell |
132,314
-73,713
| -36% | -$2.89M | ﹤0.01% | 1956 |
|
|
2023
Q4 | $8.97M | Sell |
206,027
-44,708
| -18% | -$1.95M | ﹤0.01% | 1556 |
|
|
2023
Q3 | $10.8M | Buy |
250,735
+116,444
| +87% | +$5M | 0.01% | 1363 |
|
|
2023
Q2 | $5.87M | Sell |
134,291
-152,088
| -53% | -$6.64M | ﹤0.01% | 1825 |
|
|
2023
Q1 | $11M | Sell |
286,379
-33,579
| -10% | -$1.29M | 0.01% | 1348 |
|
|
2022
Q4 | $15M | Buy |
319,958
+7,065
| +2% | +$330K | 0.01% | 1225 |
|
|
2022
Q3 | $14.2M | Buy |
312,893
+219,789
| +236% | +$9.98M | 0.01% | 1210 |
|
|
2022
Q2 | $4.3M | Buy |
93,104
+46,955
| +102% | +$2.17M | ﹤0.01% | 2285 |
|
|
2022
Q1 | $2.09M | Buy |
46,149
+13,762
| +42% | +$622K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $1.5M | Buy |
32,387
+12,611
| +64% | +$584K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $807K | Buy |
19,776
+7,645
| +63% | +$312K | ﹤0.01% | 3819 |
|
|
2021
Q2 | $392K | Buy |
+12,131
| New | +$392K | ﹤0.01% | 4336 |
|
|
2021
Q1 | – | Sell |
-43,182
| Closed | -$962K | – | 4603 |
|
|
2020
Q4 | $962K | Buy |
+43,182
| New | +$962K | ﹤0.01% | 2911 |
|
|
2020
Q2 | – | Sell |
-73,086
| Closed | -$1.14M | – | 3500 |
|
|
2020
Q1 | $1.14M | Sell |
73,086
-100,943
| -58% | -$1.57M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $5.61M | Buy |
174,029
+105,823
| +155% | +$3.41M | 0.01% | 1477 |
|
|
2019
Q3 | $2.39M | Buy |
+68,206
| New | +$2.39M | ﹤0.01% | 1910 |
|
|
2018
Q2 | – | Sell |
-8,505
| Closed | -$229K | – | 3493 |
|
|
2018
Q1 | $229K | Sell |
8,505
-2,629
| -24% | -$70.8K | ﹤0.01% | 3089 |
|
|
2017
Q4 | $231K | Buy |
+11,134
| New | +$231K | ﹤0.01% | 3232 |
|
|
2017
Q1 | – | Sell |
-40,228
| Closed | -$811K | – | 3324 |
|
|
2016
Q4 | $811K | Buy |
+40,228
| New | +$811K | ﹤0.01% | 2174 |
|
|
2016
Q1 | – | Sell |
-10,062
| Closed | -$168K | – | 3104 |
|
|
2015
Q4 | $168K | Buy |
+10,062
| New | +$168K | ﹤0.01% | 2945 |
|
|
2013
Q3 | – | Sell |
-10,989
| Closed | -$148K | – | 2612 |
|
|
2013
Q2 | $148K | Buy |
+10,989
| New | +$148K | ﹤0.01% | 2351 |
|