AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-73,072
| Closed | -$2.35M | – | 3446 |
|
|
2022
Q1 | $2.35M | Buy |
73,072
+263
| +0.4% | +$8.46K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $1.93M | Buy |
72,809
+124
| +0.2% | +$3.28K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $1.68M | Sell |
72,685
-4,300
| -6% | -$99.2K | ﹤0.01% | 2252 |
|
|
2021
Q2 | $2.03M | Buy |
76,985
+7,350
| +11% | +$193K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $1.55M | Buy |
69,635
+140
| +0.2% | +$3.12K | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1.36M | Sell |
69,495
-4,500
| -6% | -$88.1K | ﹤0.01% | 2164 |
|
|
2020
Q3 | $1.04M | Sell |
73,995
-8,190
| -10% | -$115K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $931K | Sell |
82,185
-5,160
| -6% | -$58.5K | ﹤0.01% | 2231 |
|
|
2020
Q1 | $549K | Sell |
87,345
-135,380
| -61% | -$851K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $4.53M | Buy |
222,725
+147,630
| +197% | +$3M | ﹤0.01% | 1478 |
|
|
2019
Q3 | $1.25M | Sell |
75,095
-11,650
| -13% | -$194K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $1.43M | Sell |
86,745
-45,367
| -34% | -$746K | ﹤0.01% | 2151 |
|
|
2019
Q1 | $2.32M | Buy |
132,112
+30,505
| +30% | +$536K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $2.52M | Sell |
101,607
-400
| -0.4% | -$9.93K | ﹤0.01% | 1697 |
|
|
2018
Q3 | $3.28M | Hold |
102,007
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $3.59M | Buy |
102,007
+28,400
| +39% | +$1,000K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $2.92M | Hold |
73,607
| – | – | ﹤0.01% | 1557 |
|
|
2017
Q4 | $2.69M | Buy |
73,607
+27,960
| +61% | +$1.02M | ﹤0.01% | 1639 |
|
|
2017
Q3 | $1.86M | Hold |
45,647
| – | – | ﹤0.01% | 1882 |
|
|
2017
Q2 | $1.82M | Sell |
45,647
-4,700
| -9% | -$187K | ﹤0.01% | 1910 |
|
|
2017
Q1 | $1.47M | Hold |
50,347
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q4 | $1.15M | Hold |
50,347
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q3 | $1.33M | Buy |
50,347
+900
| +2% | +$23.8K | ﹤0.01% | 2052 |
|
|
2016
Q2 | $571K | Buy |
49,447
+2,000
| +4% | +$23.1K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $479K | Hold |
47,447
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q4 | $611K | Sell |
47,447
-4,300
| -8% | -$55.4K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $575K | Hold |
51,747
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q2 | $620K | Sell |
51,747
-5,700
| -10% | -$68.3K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $1.13M | Hold |
57,447
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q4 | $1.14M | Hold |
57,447
| – | – | ﹤0.01% | 2125 |
|
|
2014
Q3 | $920K | Hold |
57,447
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $1.01M | Sell |
57,447
-318
| -0.6% | -$5.58K | ﹤0.01% | 2242 |
|
|
2014
Q1 | $990K | Buy |
57,765
+294
| +0.5% | +$5.04K | ﹤0.01% | 2162 |
|
|
2013
Q4 | $882K | Sell |
57,471
-15,420
| -21% | -$237K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $1.35M | Buy |
72,891
+5,718
| +9% | +$106K | ﹤0.01% | 1946 |
|
|
2013
Q2 | $1.17M | Buy |
+67,173
| New | +$1.17M | ﹤0.01% | 1972 |
|