Ameritas Investment Partners’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 |
-3,414
| Closed | -$110K | – | 3357 |
|
|
2022
Q1 | $110K | Sell |
3,414
-316
| -8% | -$10.2K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $99K | Hold |
3,730
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q3 | $86K | Hold |
3,730
| – | – | ﹤0.01% | 1785 |
|
|
2021
Q2 | $98K | Hold |
3,730
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q1 | $83K | Hold |
3,730
| – | – | ﹤0.01% | 1778 |
|
|
2020
Q4 | $73K | Sell |
3,730
-440
| -11% | -$8.61K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $58K | Hold |
4,170
| – | – | ﹤0.01% | 1753 |
|
|
2020
Q2 | $47K | Hold |
4,170
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q1 | $26K | Hold |
4,170
| – | – | ﹤0.01% | 2038 |
|
|
2019
Q4 | $85K | Buy |
4,170
+405
| +11% | +$8.26K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $63K | Hold |
3,765
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q2 | $62K | Hold |
3,765
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $66K | Buy |
3,765
+558
| +17% | +$9.78K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $80K | Hold |
3,207
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q3 | $103K | Hold |
3,207
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q2 | $113K | Hold |
3,207
| – | – | 0.01% | 1465 |
|
|
2018
Q1 | $127K | Hold |
3,207
| – | – | 0.01% | 1343 |
|
|
2017
Q4 | $117K | Hold |
3,207
| – | – | 0.01% | 1414 |
|
|
2017
Q3 | $125K | Hold |
3,207
| – | – | 0.01% | 1324 |
|
|
2017
Q2 | $128K | Buy |
3,207
+455
| +17% | +$18.2K | 0.01% | 1313 |
|
|
2017
Q1 | $80K | Buy |
+2,752
| New | +$80K | ﹤0.01% | 1556 |
|