Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-209,936
| Closed | -$6.75M | – | 2860 |
|
|
2022
Q1 | $6.75M | Buy |
+209,936
| New | +$6.75M | 0.02% | 658 |
|
|
2021
Q3 | – | Sell |
-25,693
| Closed | -$676K | – | 2255 |
|
|
2021
Q2 | $676K | Buy |
25,693
+2,888
| +13% | +$76K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $509K | Buy |
22,805
+9,588
| +73% | +$214K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $259K | Sell |
13,217
-111,516
| -89% | -$2.19M | ﹤0.01% | 1048 |
|
|
2020
Q3 | $1.75M | Buy |
124,733
+65,087
| +109% | +$913K | 0.01% | 687 |
|
|
2020
Q2 | $676K | Buy |
59,646
+42,010
| +238% | +$476K | 0.01% | 726 |
|
|
2020
Q1 | $111K | Buy |
+17,636
| New | +$111K | ﹤0.01% | 951 |
|
|
2019
Q2 | – | Sell |
-78,022
| Closed | -$1.37M | – | 1632 |
|
|
2019
Q1 | $1.37M | Buy |
78,022
+63,320
| +431% | +$1.11M | 0.01% | 830 |
|
|
2018
Q4 | $365K | Buy |
14,702
+2,666
| +22% | +$66.2K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $387K | Sell |
12,036
-3,558
| -23% | -$114K | ﹤0.01% | 1221 |
|
|
2018
Q2 | $549K | Buy |
+15,594
| New | +$549K | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-181,307
| Closed | -$6.63M | – | 2130 |
|
|
2017
Q4 | $6.63M | Buy |
181,307
+56,292
| +45% | +$2.06M | 0.02% | 639 |
|
|
2017
Q3 | $5.1M | Sell |
125,015
-14,758
| -11% | -$602K | 0.02% | 590 |
|
|
2017
Q2 | $5.57M | Buy |
139,773
+66,791
| +92% | +$2.66M | 0.02% | 595 |
|
|
2017
Q1 | $2.12M | Buy |
+72,982
| New | +$2.12M | 0.01% | 747 |
|
|
2015
Q4 | – | Sell |
-12,850
| Closed | -$143K | – | 1351 |
|
|
2015
Q3 | $143K | Sell |
12,850
-1,300
| -9% | -$14.5K | ﹤0.01% | 879 |
|
|
2015
Q2 | $170K | Buy |
+14,150
| New | +$170K | ﹤0.01% | 799 |
|