Two Sigma Investments’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 | $858K | Sell |
37,596
-13,832
| -27% | -$316K | ﹤0.01% | 2289 |
|
|
2025
Q1 | $1.42M | Buy |
51,428
+2,436
| +5% | +$67.3K | ﹤0.01% | 1912 |
|
|
2024
Q4 | $1.84M | Sell |
48,992
-12,943
| -21% | -$486K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $2.55M | Buy |
61,935
+7,478
| +14% | +$308K | 0.01% | 1467 |
|
|
2024
Q2 | $2.07M | Sell |
54,457
-6,886
| -11% | -$262K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $2.41M | Sell |
61,343
-4,665
| -7% | -$183K | 0.01% | 1294 |
|
|
2023
Q4 | $2.87M | Buy |
66,008
+30,571
| +86% | +$1.33M | 0.01% | 1220 |
|
|
2023
Q3 | $1.52M | Sell |
35,437
-8,482
| -19% | -$364K | ﹤0.01% | 1581 |
|
|
2023
Q2 | $1.92M | Sell |
43,919
-3,665
| -8% | -$160K | ﹤0.01% | 1394 |
|
|
2023
Q1 | $1.83M | Sell |
47,584
-4,775
| -9% | -$184K | 0.01% | 1368 |
|
|
2022
Q4 | $2.45M | Sell |
52,359
-12,671
| -19% | -$593K | 0.01% | 1165 |
|
|
2022
Q3 | $2.95M | Buy |
65,030
+25,912
| +66% | +$1.18M | 0.01% | 945 |
|
|
2022
Q2 | $1.81M | Buy |
39,118
+14,342
| +58% | +$662K | 0.01% | 1208 |
|
|
2022
Q1 | $1.12M | Sell |
24,776
-13,039
| -34% | -$589K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $1.75M | Buy |
37,815
+30,209
| +397% | +$1.4M | ﹤0.01% | 1386 |
|
|
2021
Q3 | $310K | Sell |
7,606
-15,333
| -67% | -$625K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $742K | Sell |
22,939
-43,094
| -65% | -$1.39M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.87M | Sell |
66,033
-1,496
| -2% | -$42.3K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $1.5M | Sell |
67,529
-27,358
| -29% | -$609K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $1.68M | Buy |
94,887
+36,394
| +62% | +$646K | 0.01% | 976 |
|
|
2020
Q2 | $1.25M | Sell |
58,493
-2,351
| -4% | -$50.3K | 0.01% | 1056 |
|
|
2020
Q1 | $946K | Buy |
60,844
+36,088
| +146% | +$561K | 0.01% | 974 |
|
|
2019
Q4 | $798K | Buy |
24,756
+8,161
| +49% | +$263K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $581K | Sell |
16,595
-4,669
| -22% | -$163K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $723K | Buy |
21,264
+1,602
| +8% | +$54.5K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $497K | Buy |
19,662
+8,674
| +79% | +$219K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $245K | Sell |
10,988
-11,527
| -51% | -$257K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $532K | Sell |
22,515
-10,176
| -31% | -$240K | ﹤0.01% | 1572 |
|
|
2018
Q2 | $803K | Sell |
32,691
-9,398
| -22% | -$231K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $1.13M | Buy |
42,089
+31,468
| +296% | +$846K | ﹤0.01% | 1271 |
|
|
2017
Q4 | $220K | Sell |
10,621
-7,670
| -42% | -$159K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $371K | Sell |
18,291
-14,543
| -44% | -$295K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $634K | Sell |
32,834
-18,372
| -36% | -$355K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $1.03M | Buy |
51,206
+7,327
| +17% | +$148K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $884K | Buy |
43,879
+3,354
| +8% | +$67.6K | ﹤0.01% | 1550 |
|
|
2016
Q3 | $722K | Buy |
40,525
+21,248
| +110% | +$379K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $296K | Buy |
19,277
+6,478
| +51% | +$99.5K | ﹤0.01% | 1795 |
|
|
2016
Q1 | $225K | Sell |
12,799
-10,851
| -46% | -$191K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $396K | Sell |
23,650
-4,106
| -15% | -$68.8K | ﹤0.01% | 1622 |
|
|
2015
Q3 | $446K | Sell |
27,756
-3,502
| -11% | -$56.3K | ﹤0.01% | 1281 |
|
|
2015
Q2 | $634K | Buy |
+31,258
| New | +$634K | ﹤0.01% | 1625 |
|
|
2014
Q1 | – | Sell |
-15,780
| Closed | -$313K | – | 2075 |
|
|
2013
Q4 | $313K | Sell |
15,780
-12,800
| -45% | -$254K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $513K | Sell |
28,580
-10,328
| -27% | -$185K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $524K | Buy |
+38,908
| New | +$524K | ﹤0.01% | 1385 |
|