Quadrature Capital’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,081
| Closed | -$496K | – | 1092 |
|
|
2024
Q2 | $496K | Sell |
13,081
-1,635
| -11% | -$62K | 0.01% | 662 |
|
|
2024
Q1 | $576K | Sell |
14,716
-865
| -6% | -$33.9K | 0.01% | 660 |
|
|
2023
Q4 | $678K | Buy |
15,581
+6,560
| +73% | +$286K | 0.01% | 567 |
|
|
2023
Q3 | $387K | Buy |
9,021
+3,189
| +55% | +$137K | 0.01% | 668 |
|
|
2023
Q2 | $255K | Buy |
+5,832
| New | +$255K | 0.01% | 767 |
|
|
2023
Q1 | – | Sell |
-13,376
| Closed | -$625K | – | 1003 |
|
|
2022
Q4 | $625K | Buy |
13,376
+6,039
| +82% | +$282K | 0.02% | 461 |
|
|
2022
Q3 | $333K | Buy |
+7,337
| New | +$333K | 0.01% | 613 |
|
|
2022
Q1 | – | Sell |
-11,581
| Closed | -$537K | – | 797 |
|
|
2021
Q4 | $537K | Buy |
+11,581
| New | +$537K | 0.03% | 361 |
|
|
2021
Q2 | – | Sell |
-10,365
| Closed | -$294K | – | 1032 |
|
|
2021
Q1 | $294K | Buy |
+10,365
| New | +$294K | 0.01% | 635 |
|