Acadian Asset Management’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
Q4 | – | Sell |
-2,211
| Closed | -$31K | – | 2400 |
|
|
2020
Q3 | $31K | Sell |
2,211
-6,855
| -76% | -$96.1K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $103K | Buy |
+9,066
| New | +$103K | ﹤0.01% | 1714 |
|
|
2019
Q2 | – | Sell |
-3,669
| Closed | -$64K | – | 2117 |
|
|
2019
Q1 | $64K | Sell |
3,669
-2,520
| -41% | -$44K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $154K | Buy |
+6,189
| New | +$154K | ﹤0.01% | 1167 |
|
|
2018
Q3 | – | Sell |
-4,169
| Closed | -$147K | – | 1841 |
|
|
2018
Q2 | $147K | Sell |
4,169
-16,676
| -80% | -$588K | ﹤0.01% | 1156 |
|
|
2018
Q1 | $827K | Buy |
+20,845
| New | +$827K | ﹤0.01% | 750 |
|
|
2017
Q1 | – | Sell |
-35,937
| Closed | -$818K | – | 1836 |
|
|
2016
Q4 | $818K | Sell |
35,937
-203,860
| -85% | -$4.64M | ﹤0.01% | 757 |
|
|
2016
Q3 | $6.35M | Buy |
+239,797
| New | +$6.35M | 0.03% | 335 |
|
|
2016
Q2 | – | Sell |
-3,805
| Closed | -$38K | – | 1572 |
|
|
2016
Q1 | $38K | Buy |
+3,805
| New | +$38K | ﹤0.01% | 1094 |
|
|
2015
Q4 | – | Sell |
-36,960
| Closed | -$411K | – | 1545 |
|
|
2015
Q3 | $411K | Sell |
36,960
-105,975
| -74% | -$1.18M | ﹤0.01% | 800 |
|
|
2015
Q2 | $1.71M | Buy |
142,935
+54,140
| +61% | +$649K | 0.01% | 593 |
|
|
2015
Q1 | $1.75M | Buy |
88,795
+62,426
| +237% | +$1.23M | 0.01% | 568 |
|
|
2014
Q4 | $524K | Buy |
+26,369
| New | +$524K | ﹤0.01% | 760 |
|