AllianceBernstein’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,072
| Closed | -$2.35M | – | 3458 |
|
|
2022
Q1 | $2.35M | Buy |
73,072
+263
| +0.4% | +$7.11K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $1.93M | Buy |
72,809
+124
| +0.2% | +$3.15K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $1.68M | Sell |
72,685
-4,300
| -6% | -$102K | ﹤0.01% | 2261 |
|
|
2021
Q2 | $2.02M | Buy |
76,985
+7,350
| +11% | +$185K | ﹤0.01% | 2185 |
|
|
2021
Q1 | $1.55M | Buy |
69,635
+140
| +0.2% | +$3.21K | ﹤0.01% | 2220 |
|
|
2020
Q4 | $1.36M | Sell |
69,495
-4,500
| -6% | -$74.7K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $1.04M | Sell |
73,995
-8,190
| -10% | -$118K | ﹤0.01% | 2168 |
|
|
2020
Q2 | $931K | Sell |
82,185
-5,160
| -6% | -$47.1K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $549K | Sell |
87,345
-135,380
| -61% | -$2.18M | ﹤0.01% | 2304 |
|
|
2019
Q4 | $4.53M | Buy |
222,725
+147,630
| +197% | +$2.76M | ﹤0.01% | 1485 |
|
|
2019
Q3 | $1.25M | Sell |
75,095
-11,650
| -13% | -$202K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $1.43M | Sell |
86,745
-45,367
| -34% | -$875K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $2.32M | Buy |
132,112
+30,505
| +30% | +$649K | ﹤0.01% | 1811 |
|
|
2018
Q4 | $2.52M | Sell |
101,607
-400
| -0.4% | -$13.3K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $3.28M | Hold |
102,007
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q2 | $3.59M | Buy |
102,007
+28,400
| +39% | +$1.05M | ﹤0.01% | 1482 |
|
|
2018
Q1 | $2.92M | Hold |
73,607
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q4 | $2.69M | Buy |
73,607
+27,960
| +61% | +$1.06M | ﹤0.01% | 1648 |
|
|
2017
Q3 | $1.86M | Hold |
45,647
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q2 | $1.82M | Sell |
45,647
-4,700
| -9% | -$157K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $1.47M | Hold |
50,347
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.15M | Hold |
50,347
| – | – | ﹤0.01% | 2198 |
|
|
2016
Q3 | $1.33M | Buy |
50,347
+900
| +2% | +$18.2K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $571K | Buy |
49,447
+2,000
| +4% | +$23.4K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $479K | Hold |
47,447
| – | – | ﹤0.01% | 2431 |
|
|
2015
Q4 | $611K | Sell |
47,447
-4,300
| -8% | -$52.3K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $575K | Hold |
51,747
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q2 | $620K | Sell |
51,747
-5,700
| -10% | -$94.6K | ﹤0.01% | 2516 |
|
|
2015
Q1 | $1.13M | Hold |
57,447
| – | – | ﹤0.01% | 2121 |
|
|
2014
Q4 | $1.14M | Hold |
57,447
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $920K | Hold |
57,447
| – | – | ﹤0.01% | 2245 |
|
|
2014
Q2 | $1.01M | Sell |
57,447
-318
| -0.6% | -$5.46K | ﹤0.01% | 2253 |
|
|
2014
Q1 | $990K | Buy |
57,765
+294
| +0.5% | +$4.53K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $882K | Sell |
57,471
-15,420
| -21% | -$219K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $1.35M | Buy |
72,891
+5,718
| +9% | +$103K | ﹤0.01% | 1958 |
|
|
2013
Q2 | $1.17M | Buy |
+67,173
| New | +$926K | ﹤0.01% | 1979 |
|
Other funds holding TVTY
BCMLT
PP
IA