Susquehanna Fundamental Investments’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,439
| Closed | -$363K | – | 725 |
|
|
2023
Q1 | $363K | Sell |
9,439
-977
| -9% | -$37.6K | 0.01% | 750 |
|
|
2022
Q4 | $487K | Sell |
10,416
-3,701
| -26% | -$173K | 0.01% | 872 |
|
|
2022
Q3 | $641K | Buy |
+14,117
| New | +$641K | 0.01% | 949 |
|
|
2021
Q4 | – | Sell |
-16,730
| Closed | -$682K | – | 1541 |
|
|
2021
Q3 | $682K | Sell |
16,730
-8,274
| -33% | -$337K | 0.01% | 1058 |
|
|
2021
Q2 | $809K | Sell |
25,004
-355
| -1% | -$11.5K | 0.01% | 954 |
|
|
2021
Q1 | $717K | Buy |
25,359
+665
| +3% | +$18.8K | 0.01% | 1011 |
|
|
2020
Q4 | $550K | Buy |
24,694
+4,863
| +25% | +$108K | 0.01% | 1065 |
|
|
2020
Q3 | $352K | Buy |
+19,831
| New | +$352K | 0.01% | 1003 |
|