A.R.T. Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,869
| Closed | -$547K | – | 1171 |
|
|
2019
Q4 | $547K | Buy |
+26,869
| New | +$547K | 0.03% | 815 |
|
|
2019
Q2 | – | Sell |
-79,850
| Closed | -$1.4M | – | 1734 |
|
|
2019
Q1 | $1.4M | Sell |
79,850
-13,308
| -14% | -$234K | 0.08% | 354 |
|
|
2018
Q4 | $2.31M | Buy |
+93,158
| New | +$2.31M | 0.15% | 198 |
|
|
2018
Q3 | – | Sell |
-58,458
| Closed | -$2.06M | – | 1819 |
|
|
2018
Q2 | $2.06M | Buy |
58,458
+6,600
| +13% | +$232K | 0.08% | 357 |
|
|
2018
Q1 | $2.06M | Buy |
51,858
+11,538
| +29% | +$457K | 0.08% | 372 |
|
|
2017
Q4 | $1.47M | Buy |
+40,320
| New | +$1.47M | 0.07% | 479 |
|
|
2017
Q3 | – | Sell |
-9,620
| Closed | -$383K | – | 1781 |
|
|
2017
Q2 | $383K | Sell |
9,620
-30,500
| -76% | -$1.21M | 0.02% | 924 |
|
|
2017
Q1 | $1.17M | Sell |
40,120
-15,180
| -27% | -$442K | 0.05% | 502 |
|
|
2016
Q4 | $1.26M | Buy |
55,300
+45,700
| +476% | +$1.04M | 0.08% | 417 |
|
|
2016
Q3 | $254K | Sell |
9,600
-8,814
| -48% | -$233K | 0.08% | 406 |
|
|
2016
Q2 | $212K | Sell |
18,414
-27,000
| -59% | -$311K | 0.01% | 1088 |
|
|
2016
Q1 | $458K | Buy |
+45,414
| New | +$458K | 0.02% | 889 |
|
|
2015
Q3 | – | Sell |
-22,740
| Closed | -$272K | – | 1689 |
|
|
2015
Q2 | $272K | Sell |
22,740
-41,513
| -65% | -$497K | 0.01% | 1211 |
|
|
2015
Q1 | $1.27M | Buy |
+64,253
| New | +$1.27M | 0.04% | 578 |
|
|
2014
Q4 | – | Sell |
-58,182
| Closed | -$932K | – | 1735 |
|
|
2014
Q3 | $932K | Buy |
58,182
+20,532
| +55% | +$329K | 0.04% | 534 |
|
|
2014
Q2 | $660K | Buy |
+37,650
| New | +$660K | 0.03% | 655 |
|
|
2013
Q4 | – | Sell |
-40,371
| Closed | -$747K | – | 1594 |
|
|
2013
Q3 | $747K | Buy |
40,371
+29,636
| +276% | +$548K | 0.04% | 615 |
|
|
2013
Q2 | $186K | Buy |
+10,735
| New | +$186K | 0.01% | 1171 |
|