Ardsley Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-15,000
| Closed | -$528K | – | 177 |
|
2018
Q2 | $528K | Buy |
+15,000
| New | +$528K | 0.08% | 96 |
|
2017
Q3 | – | Sell |
-160,000
| Closed | -$6.37M | – | 157 |
|
2017
Q2 | $6.37M | Sell |
160,000
-80,000
| -33% | -$3.18M | 0.99% | 30 |
|
2017
Q1 | $6.98M | Buy |
240,000
+110,000
| +85% | +$3.2M | 1.09% | 26 |
|
2016
Q4 | $2.96M | Sell |
130,000
-105,000
| -45% | -$2.39M | 0.49% | 52 |
|
2016
Q3 | $6.22M | Buy |
235,000
+215,000
| +1,075% | +$5.69M | 0.98% | 34 |
|
2016
Q2 | $231K | Buy |
+20,000
| New | +$231K | 0.04% | 110 |
|