WVP
Worth Venture Partners’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,405
| Closed | -$1.5M | – | 81 |
|
|
2023
Q4 | $1.5M | Sell |
34,405
-13,773
| -29% | -$600K | 0.81% | 45 |
|
|
2023
Q3 | $2.07M | Buy |
48,178
+3,855
| +9% | +$165K | 1.23% | 27 |
|
|
2023
Q2 | $1.94M | Sell |
44,323
-10,851
| -20% | -$474K | 1.05% | 30 |
|
|
2023
Q1 | $2.12M | Buy |
55,174
+1,437
| +3% | +$55.3K | 1.04% | 26 |
|
|
2022
Q4 | $2.51M | Buy |
53,737
+1,876
| +4% | +$87.7K | 1.48% | 24 |
|
|
2022
Q3 | $2.35M | Sell |
51,861
-2,859
| -5% | -$130K | 1.44% | 22 |
|
|
2022
Q2 | $2.76M | Buy |
54,720
+9,405
| +21% | +$475K | 1.62% | 16 |
|
|
2022
Q1 | $2.05M | Buy |
45,315
+139
| +0.3% | +$6.29K | 0.95% | 40 |
|
|
2021
Q4 | $2.09M | Buy |
45,176
+5,610
| +14% | +$260K | 1.04% | 34 |
|
|
2021
Q3 | $1.61M | Buy |
39,566
+12,287
| +45% | +$501K | 0.73% | 46 |
|
|
2021
Q2 | $882K | Sell |
27,279
-1,100
| -4% | -$35.6K | 0.33% | 71 |
|
|
2021
Q1 | $803K | Buy |
+28,379
| New | +$803K | 0.39% | 64 |
|