APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,800
| Closed | -$661K | – | 959 |
|
|
2021
Q2 | $661K | Sell |
29,800
-4,400
| -13% | -$97.6K | ﹤0.01% | 839 |
|
|
2021
Q1 | $649K | Sell |
34,200
-1,700
| -5% | -$32.3K | ﹤0.01% | 874 |
|
|
2020
Q4 | $575K | Sell |
35,900
-600
| -2% | -$9.61K | ﹤0.01% | 905 |
|
|
2020
Q3 | $436K | Buy |
+36,500
| New | +$436K | ﹤0.01% | 922 |
|
|
2018
Q4 | – | Sell |
-23,400
| Closed | -$648K | – | 903 |
|
|
2018
Q3 | $648K | Sell |
23,400
-27,700
| -54% | -$767K | ﹤0.01% | 819 |
|
|
2018
Q2 | $1.54M | Sell |
51,100
-15,200
| -23% | -$458K | ﹤0.01% | 742 |
|
|
2018
Q1 | $2.14M | Sell |
66,300
-9,800
| -13% | -$316K | ﹤0.01% | 682 |
|
|
2017
Q4 | $2.32M | Buy |
76,100
+22,800
| +43% | +$694K | ﹤0.01% | 720 |
|
|
2017
Q3 | $2.18M | Buy |
+53,300
| New | +$2.18M | ﹤0.01% | 740 |
|