Squarepoint’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,409
| Closed | -$212K | – | 2627 |
|
|
2024
Q1 | $212K | Sell |
5,409
-10,491
| -66% | -$412K | ﹤0.01% | 2064 |
|
|
2023
Q4 | $692K | Buy |
+15,900
| New | +$692K | ﹤0.01% | 1528 |
|
|
2023
Q3 | – | Sell |
-4,754
| Closed | -$208K | – | 2574 |
|
|
2023
Q2 | $208K | Buy |
+4,754
| New | +$208K | ﹤0.01% | 2064 |
|
|
2022
Q3 | – | Sell |
-4,878
| Closed | -$225K | – | 2218 |
|
|
2022
Q2 | $225K | Buy |
+4,878
| New | +$225K | ﹤0.01% | 1682 |
|
|
2022
Q1 | – | Sell |
-9,822
| Closed | -$455K | – | 2424 |
|
|
2021
Q4 | $455K | Buy |
+9,822
| New | +$455K | ﹤0.01% | 1645 |
|
|
2021
Q3 | – | Sell |
-7,831
| Closed | -$253K | – | 2387 |
|
|
2021
Q2 | $253K | Buy |
+7,831
| New | +$253K | ﹤0.01% | 2069 |
|
|
2020
Q2 | – | Sell |
-11,884
| Closed | -$185K | – | 2235 |
|
|
2020
Q1 | $185K | Sell |
11,884
-35,138
| -75% | -$547K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $1.52M | Buy |
47,022
+24,866
| +112% | +$802K | 0.01% | 1042 |
|
|
2019
Q3 | $775K | Buy |
22,156
+7,656
| +53% | +$268K | 0.01% | 1348 |
|
|
2019
Q2 | $493K | Buy |
+14,500
| New | +$493K | ﹤0.01% | 1642 |
|