American International Group’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 |
-25,234
| Closed | -$812K | – | 3382 |
|
|
2022
Q1 | $812K | Sell |
25,234
-1,548
| -6% | -$49.8K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $708K | Sell |
26,782
-853
| -3% | -$22.6K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $637K | Sell |
27,635
-402
| -1% | -$9.27K | ﹤0.01% | 1701 |
|
|
2021
Q2 | $738 | Sell |
28,037
-365
| -1% | -$10 | ﹤0.01% | 1689 |
|
|
2021
Q1 | $634 | Sell |
28,402
-240
| -0.8% | -$5 | ﹤0.01% | 1706 |
|
|
2020
Q4 | $561 | Sell |
28,642
-724
| -2% | -$14 | ﹤0.01% | 1690 |
|
|
2020
Q3 | $412K | Sell |
29,366
-1,314
| -4% | -$18.4K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $348K | Sell |
30,680
-1,560
| -5% | -$17.7K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $203K | Sell |
32,240
-1,624
| -5% | -$10.2K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $689K | Sell |
33,864
-845
| -2% | -$17.2K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $577K | Sell |
34,709
-908
| -3% | -$15.1K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $586K | Sell |
35,617
-229
| -0.6% | -$3.77K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $629K | Buy |
35,846
+4,695
| +15% | +$82.4K | ﹤0.01% | 1573 |
|
|
2018
Q4 | $773K | Sell |
31,151
-255
| -0.8% | -$6.33K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $1.01M | Buy |
31,406
+1,272
| +4% | +$40.9K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $1.06M | Buy |
30,134
+6,527
| +28% | +$230K | ﹤0.01% | 1348 |
|
|
2018
Q1 | $936K | Sell |
23,607
-5,144
| -18% | -$204K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $1.05M | Buy |
28,751
+140
| +0.5% | +$5.12K | ﹤0.01% | 1345 |
|
|
2017
Q3 | $1.17M | Buy |
28,611
+1,614
| +6% | +$65.8K | ﹤0.01% | 1252 |
|
|
2017
Q2 | $1.08M | Buy |
26,997
+7,375
| +38% | +$294K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $571K | Sell |
19,622
-3,953
| -17% | -$115K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $536K | Sell |
23,575
-77
| -0.3% | -$1.75K | ﹤0.01% | 1590 |
|
|
2016
Q3 | $626K | Buy |
23,652
+10
| +0% | +$265 | ﹤0.01% | 1474 |
|
|
2016
Q2 | $273K | Buy |
23,642
+45
| +0.2% | +$520 | ﹤0.01% | 1939 |
|
|
2016
Q1 | $238K | Buy |
23,597
+1,087
| +5% | +$11K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $290K | Buy |
22,510
+267
| +1% | +$3.44K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $247K | Sell |
22,243
-419
| -2% | -$4.65K | ﹤0.01% | 2620 |
|
|
2015
Q2 | $271K | Sell |
22,662
-1,528
| -6% | -$18.3K | ﹤0.01% | 2737 |
|
|
2015
Q1 | $477K | Buy |
24,190
+191
| +0.8% | +$3.76K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $477K | Sell |
23,999
-689
| -3% | -$13.7K | ﹤0.01% | 2185 |
|
|
2014
Q3 | $396K | Buy |
24,688
+159
| +0.6% | +$2.55K | ﹤0.01% | 2337 |
|
|
2014
Q2 | $430K | Sell |
24,529
-2,390
| -9% | -$41.9K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $461K | Buy |
26,919
+841
| +3% | +$14.4K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $400K | Buy |
26,078
+209
| +0.8% | +$3.21K | ﹤0.01% | 2189 |
|
|
2013
Q3 | $479K | Sell |
25,869
-67
| -0.3% | -$1.24K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $451K | Buy |
+25,936
| New | +$451K | ﹤0.01% | 1927 |
|