Arrowstreet Capital’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
Q1 | – | Sell |
-302,717
| Closed | -$8M | – | 1631 |
|
|
2021
Q4 | $8M | Sell |
302,717
-134,351
| -31% | -$3.55M | 0.01% | 709 |
|
|
2021
Q3 | $10.1M | Sell |
437,068
-296,460
| -40% | -$6.84M | 0.01% | 736 |
|
|
2021
Q2 | $19.3M | Buy |
733,528
+670,748
| +1,068% | +$17.6M | 0.02% | 620 |
|
|
2021
Q1 | $1.4M | Buy |
+62,780
| New | +$1.4M | ﹤0.01% | 1689 |
|
|
2016
Q4 | – | Sell |
-38,494
| Closed | -$1.02M | – | 2681 |
|
|
2016
Q3 | $1.02M | Sell |
38,494
-47,480
| -55% | -$1.26M | ﹤0.01% | 1066 |
|
|
2016
Q2 | $993K | Sell |
85,974
-15,304
| -15% | -$177K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $1.02M | Buy |
101,278
+67,826
| +203% | +$684K | ﹤0.01% | 972 |
|
|
2015
Q4 | $431K | Buy |
+33,452
| New | +$431K | ﹤0.01% | 1177 |
|
|
2015
Q3 | – | Sell |
-91,929
| Closed | -$1.1M | – | 1543 |
|
|
2015
Q2 | $1.1M | Buy |
91,929
+29,500
| +47% | +$353K | 0.01% | 797 |
|
|
2015
Q1 | $1.23M | Sell |
62,429
-32,970
| -35% | -$650K | 0.01% | 680 |
|
|
2014
Q4 | $1.9M | Buy |
+95,399
| New | +$1.9M | 0.01% | 739 |
|