Two Sigma Advisers’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 | $1.06M | Sell |
46,500
-5,100
| -10% | -$116K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $1.43M | Sell |
51,600
-6,000
| -10% | -$166K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $2.16M | Sell |
57,600
-6,800
| -11% | -$256K | 0.01% | 1082 |
|
|
2024
Q3 | $2.65M | Buy |
64,400
+1,400
| +2% | +$57.6K | 0.01% | 946 |
|
|
2024
Q2 | $2.39M | Sell |
63,000
-8,400
| -12% | -$319K | 0.01% | 1095 |
|
|
2024
Q1 | $2.8M | Buy |
71,400
+4,100
| +6% | +$161K | 0.01% | 1048 |
|
|
2023
Q4 | $2.93M | Buy |
67,300
+21,800
| +48% | +$949K | 0.01% | 1077 |
|
|
2023
Q3 | $1.95M | Sell |
45,500
-11,800
| -21% | -$506K | 0.01% | 1222 |
|
|
2023
Q2 | $2.5M | Buy |
57,300
+1,400
| +3% | +$61.2K | 0.01% | 1082 |
|
|
2023
Q1 | $2.15M | Buy |
55,900
+2,000
| +4% | +$76.9K | 0.01% | 1240 |
|
|
2022
Q4 | $2.52M | Sell |
53,900
-20,400
| -27% | -$954K | 0.01% | 1112 |
|
|
2022
Q3 | $3.37M | Buy |
74,300
+8,000
| +12% | +$363K | 0.01% | 924 |
|
|
2022
Q2 | $3.06M | Buy |
66,300
+20,200
| +44% | +$933K | 0.01% | 995 |
|
|
2022
Q1 | $2.09M | Sell |
46,100
-2,800
| -6% | -$127K | 0.01% | 1231 |
|
|
2021
Q4 | $2.27M | Buy |
48,900
+18,600
| +61% | +$862K | 0.01% | 1133 |
|
|
2021
Q3 | $1.24M | Sell |
30,300
-13,300
| -31% | -$543K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $1.41M | Sell |
43,600
-8,100
| -16% | -$262K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $1.46M | Sell |
51,700
-15,800
| -23% | -$447K | ﹤0.01% | 1431 |
|
|
2020
Q4 | $1.5M | Sell |
67,500
-9,800
| -13% | -$218K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $1.37M | Buy |
77,300
+16,500
| +27% | +$293K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $1.3M | Buy |
60,800
+4,900
| +9% | +$105K | ﹤0.01% | 1448 |
|
|
2020
Q1 | $869K | Buy |
55,900
+31,700
| +131% | +$493K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $780K | Buy |
24,200
+2,500
| +12% | +$80.6K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $760K | Buy |
21,700
+4,000
| +23% | +$140K | ﹤0.01% | 1550 |
|
|
2019
Q2 | $602K | Buy |
17,700
+2,600
| +17% | +$88.4K | ﹤0.01% | 1734 |
|
|
2019
Q1 | $382K | Buy |
15,100
+500
| +3% | +$12.6K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $326K | Sell |
14,600
-1,700
| -10% | -$38K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $385K | Sell |
16,300
-300
| -2% | -$7.09K | ﹤0.01% | 1886 |
|
|
2018
Q2 | $408K | Sell |
16,600
-500
| -3% | -$12.3K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $460K | Sell |
17,100
-500
| -3% | -$13.5K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $365K | Sell |
17,600
-2,100
| -11% | -$43.6K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $400K | Sell |
19,700
-3,900
| -17% | -$79.2K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $455K | Sell |
23,600
-100
| -0.4% | -$1.93K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $479K | Buy |
23,700
+500
| +2% | +$10.1K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $467K | Buy |
23,200
+8,000
| +53% | +$161K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $271K | Buy |
15,200
+2,400
| +19% | +$42.8K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $196K | Sell |
12,800
-200
| -2% | -$3.06K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $229K | Sell |
13,000
-5,900
| -31% | -$104K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $316K | Sell |
18,900
-900
| -5% | -$15K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $318K | Sell |
19,800
-1,100
| -5% | -$17.7K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $424K | Buy |
20,900
+7,700
| +58% | +$156K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $254K | Hold |
13,200
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $256K | Sell |
13,200
-1,100
| -8% | -$21.3K | ﹤0.01% | 1781 |
|
|
2014
Q3 | $280K | Sell |
14,300
-3,500
| -20% | -$68.5K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $358K | Hold |
17,800
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q1 | $353K | Sell |
17,800
-4,300
| -19% | -$85.3K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $440K | Sell |
22,100
-5,300
| -19% | -$106K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $493K | Buy |
27,400
+4,700
| +21% | +$84.6K | 0.01% | 1039 |
|
|
2013
Q2 | $305K | Buy |
+22,700
| New | +$305K | ﹤0.01% | 1235 |
|