Susquehanna International Group’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 | $332K | Sell |
14,541
-4,472
| -24% | -$102K | ﹤0.01% | 4901 |
|
|
2025
Q1 | $525K | Buy |
19,013
+12,580
| +196% | +$347K | ﹤0.01% | 4279 |
|
|
2024
Q4 | $242K | Buy |
+6,433
| New | +$242K | ﹤0.01% | 5029 |
|
|
2024
Q3 | – | Sell |
-9,011
| Closed | -$342K | – | 5892 |
|
|
2024
Q2 | $342K | Buy |
+9,011
| New | +$342K | ﹤0.01% | 4043 |
|
|
2024
Q1 | – | Sell |
-5,295
| Closed | -$230K | – | 5861 |
|
|
2023
Q4 | $230K | Buy |
+5,295
| New | +$230K | ﹤0.01% | 4840 |
|
|
2023
Q3 | – | Sell |
-6,334
| Closed | -$277K | – | 5798 |
|
|
2023
Q2 | $277K | Sell |
6,334
-8,210
| -56% | -$359K | ﹤0.01% | 4316 |
|
|
2023
Q1 | $560K | Buy |
+14,544
| New | +$560K | ﹤0.01% | 3659 |
|
|
2022
Q4 | – | Sell |
-11,425
| Closed | -$519K | – | 6119 |
|
|
2022
Q3 | $519K | Buy |
11,425
+5,780
| +102% | +$263K | ﹤0.01% | 3490 |
|
|
2022
Q2 | $261K | Sell |
5,645
-76
| -1% | -$3.51K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $259K | Sell |
5,721
-955
| -14% | -$43.2K | ﹤0.01% | 4522 |
|
|
2021
Q4 | $309K | Buy |
6,676
+329
| +5% | +$15.2K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $259K | Sell |
6,347
-13,011
| -67% | -$531K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $626K | Buy |
19,358
+10,292
| +114% | +$333K | ﹤0.01% | 3607 |
|
|
2021
Q1 | $256K | Sell |
9,066
-199
| -2% | -$5.62K | ﹤0.01% | 4535 |
|
|
2020
Q4 | $206K | Buy |
+9,265
| New | +$206K | ﹤0.01% | 4243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4420 |
|
|
2020
Q1 | – | Sell |
-47,213
| Closed | -$1.52M | – | 4687 |
|
|
2019
Q4 | $1.52M | Sell |
47,213
-25,163
| -35% | -$811K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $2.53M | Buy |
+72,376
| New | +$2.53M | ﹤0.01% | 1046 |
|
|
2019
Q2 | – | Sell |
-25,820
| Closed | -$653K | – | 4643 |
|
|
2019
Q1 | $653K | Buy |
+25,820
| New | +$653K | ﹤0.01% | 1643 |
|
|
2018
Q4 | – | Sell |
-38,381
| Closed | -$908K | – | 4021 |
|
|
2018
Q3 | $908K | Buy |
+38,381
| New | +$908K | ﹤0.01% | 1534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3946 |
|
|
2018
Q1 | – | Sell |
-263,289
| Closed | -$5.46M | – | 3696 |
|
|
2017
Q4 | $5.46M | Buy |
263,289
+28,931
| +12% | +$600K | ﹤0.01% | 542 |
|
|
2017
Q3 | $4.76M | Sell |
234,358
-139,451
| -37% | -$2.83M | ﹤0.01% | 541 |
|
|
2017
Q2 | $7.22M | Buy |
373,809
+48,375
| +15% | +$934K | ﹤0.01% | 392 |
|
|
2017
Q1 | $6.57M | Sell |
325,434
-31,388
| -9% | -$634K | ﹤0.01% | 387 |
|
|
2016
Q4 | $7.19M | Buy |
356,822
+43,177
| +14% | +$870K | ﹤0.01% | 385 |
|
|
2016
Q3 | $5.59M | Buy |
+313,645
| New | +$5.59M | ﹤0.01% | 365 |
|