Parallax Volatility Advisers’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,453
| Closed | -$563K | – | 991 |
|
|
2019
Q4 | $563K | Buy |
+17,453
| New | +$563K | ﹤0.01% | 500 |
|
|
2019
Q1 | – | Sell |
-187,634
| Closed | -$4.19M | – | 1617 |
|
|
2018
Q4 | $4.19M | Sell |
187,634
-10,322
| -5% | -$230K | 0.01% | 169 |
|
|
2018
Q3 | $4.68M | Sell |
197,956
-347,495
| -64% | -$8.22M | 0.01% | 120 |
|
|
2018
Q2 | $13.4M | Buy |
545,451
+181,837
| +50% | +$4.46M | 0.02% | 59 |
|
|
2018
Q1 | $9.78M | Buy |
363,614
+362,102
| +23,949% | +$9.74M | 0.01% | 69 |
|
|
2017
Q4 | $31K | Buy |
+1,512
| New | +$31K | ﹤0.01% | 2334 |
|
|
2017
Q3 | – | Sell |
-206
| Closed | -$4K | – | 1167 |
|
|
2017
Q2 | $4K | Buy |
+206
| New | +$4K | ﹤0.01% | 632 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1374 |
|