AQR Capital 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
Q4 | – | Sell |
-35,115
| Closed | -$810K | – | 2324 |
|
|
2021
Q3 | $810K | Sell |
35,115
-26,411
| -43% | -$609K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $1.62M | Buy |
61,526
+18,282
| +42% | +$481K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $965K | Buy |
43,244
+23,019
| +114% | +$514K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $396K | Buy |
+20,225
| New | +$396K | ﹤0.01% | 1867 |
|
|
2019
Q2 | – | Sell |
-73,387
| Closed | -$1.29M | – | 2221 |
|
|
2019
Q1 | $1.29M | Buy |
73,387
+62,127
| +552% | +$1.09M | ﹤0.01% | 1472 |
|
|
2018
Q4 | $279K | Sell |
11,260
-12,444
| -52% | -$308K | ﹤0.01% | 1986 |
|
|
2018
Q3 | $762K | Sell |
23,704
-46,845
| -66% | -$1.51M | ﹤0.01% | 1807 |
|
|
2018
Q2 | $2.48M | Sell |
70,549
-4,684
| -6% | -$165K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $2.98M | Sell |
75,233
-10,837
| -13% | -$430K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $3.15M | Buy |
86,070
+38,939
| +83% | +$1.42M | ﹤0.01% | 1197 |
|
|
2017
Q3 | $1.92M | Sell |
47,131
-43,820
| -48% | -$1.79M | ﹤0.01% | 1392 |
|
|
2017
Q2 | $3.62M | Buy |
90,951
+15,003
| +20% | +$598K | ﹤0.01% | 1155 |
|
|
2017
Q1 | $2.21M | Sell |
75,948
-51
| -0.1% | -$1.48K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $1.73M | Sell |
75,999
-27,709
| -27% | -$630K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $2.74M | Sell |
103,708
-37,059
| -26% | -$981K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $1.63M | Buy |
140,767
+115,708
| +462% | +$1.34M | ﹤0.01% | 1399 |
|
|
2016
Q1 | $253K | Buy |
25,059
+11,404
| +84% | +$115K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $176K | Sell |
13,655
-6,556
| -32% | -$84.5K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $225K | Sell |
20,211
-8,089
| -29% | -$90.1K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $339K | Buy |
28,300
+600
| +2% | +$7.19K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $546K | Buy |
27,700
+17,000
| +159% | +$335K | ﹤0.01% | 1669 |
|
|
2014
Q4 | $213K | Sell |
10,700
-13,934
| -57% | -$277K | ﹤0.01% | 2340 |
|
|
2014
Q3 | $395K | Sell |
24,634
-2,800
| -10% | -$44.9K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $481K | Sell |
27,434
-9,719
| -26% | -$170K | ﹤0.01% | 2000 |
|
|
2014
Q1 | $637K | Buy |
37,153
+8,400
| +29% | +$144K | ﹤0.01% | 1926 |
|
|
2013
Q4 | $441K | Sell |
28,753
-8,581
| -23% | -$132K | ﹤0.01% | 2122 |
|
|
2013
Q3 | $691K | Buy |
37,334
+24,400
| +189% | +$452K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $225K | Buy |
+12,934
| New | +$225K | ﹤0.01% | 2180 |
|