Bank of Montreal’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 |
-11,647
| Closed | -$374K | – | 3947 |
|
|
2022
Q1 | $374K | Buy |
11,647
+136
| +1% | +$4.37K | ﹤0.01% | 2605 |
|
|
2021
Q4 | $305K | Sell |
11,511
-408,659
| -97% | -$10.8M | ﹤0.01% | 2651 |
|
|
2021
Q3 | $10.1M | Buy |
420,170
+406,346
| +2,939% | +$9.77M | ﹤0.01% | 1184 |
|
|
2021
Q2 | $381K | Buy |
13,824
+3,560
| +35% | +$98.1K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $244K | Sell |
10,264
-454
| -4% | -$10.8K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $219K | Buy |
10,718
+7,303
| +214% | +$149K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $51K | Sell |
3,415
-1,490
| -30% | -$22.3K | ﹤0.01% | 3027 |
|
|
2020
Q2 | $52K | Buy |
4,905
+3,838
| +360% | +$40.7K | ﹤0.01% | 3066 |
|
|
2020
Q1 | $5K | Sell |
1,067
-20,576
| -95% | -$96.4K | ﹤0.01% | 3390 |
|
|
2019
Q4 | $441K | Buy |
21,643
+709
| +3% | +$14.4K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $347K | Buy |
20,934
+14,139
| +208% | +$234K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $111K | Buy |
6,795
+4,934
| +265% | +$80.6K | ﹤0.01% | 2833 |
|
|
2019
Q1 | $33K | Sell |
1,861
-897
| -33% | -$15.9K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $69K | Sell |
2,758
-163
| -6% | -$4.08K | ﹤0.01% | 2822 |
|
|
2018
Q3 | $94K | Buy |
2,921
+94
| +3% | +$3.03K | ﹤0.01% | 2828 |
|
|
2018
Q2 | $100K | Buy |
2,827
+734
| +35% | +$26K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $83K | Buy |
2,093
+292
| +16% | +$11.6K | ﹤0.01% | 2792 |
|
|
2017
Q4 | $66K | Buy |
1,801
+810
| +82% | +$29.7K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $40K | Buy |
991
+152
| +18% | +$6.14K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $33K | Buy |
839
+219
| +35% | +$8.61K | ﹤0.01% | 3062 |
|
|
2017
Q1 | $18K | Hold |
620
| – | – | ﹤0.01% | 3152 |
|
|
2016
Q4 | $14K | Sell |
620
-3,783
| -86% | -$85.4K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $116K | Buy |
4,403
+3,783
| +610% | +$99.7K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $7K | Hold |
620
| – | – | ﹤0.01% | 3390 |
|
|
2016
Q1 | $6K | Hold |
620
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q4 | $8K | Hold |
620
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q3 | $7K | Sell |
620
-8,141
| -93% | -$91.9K | ﹤0.01% | 3335 |
|
|
2015
Q2 | $105K | Buy |
8,761
+8,141
| +1,313% | +$97.6K | ﹤0.01% | 2529 |
|
|
2015
Q1 | $12K | Hold |
620
| – | – | ﹤0.01% | 3216 |
|
|
2014
Q4 | $12K | Hold |
620
| – | – | ﹤0.01% | 3117 |
|
|
2014
Q3 | $10K | Sell |
620
-867
| -58% | -$14K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $26K | Buy |
1,487
+850
| +133% | +$14.9K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $11K | Hold |
637
| – | – | ﹤0.01% | 3131 |
|
|
2013
Q4 | $10K | Sell |
637
-403,927
| -100% | -$6.34M | ﹤0.01% | 3058 |
|
|
2013
Q3 | $7.49M | Buy |
404,564
+402,693
| +21,523% | +$7.45M | 0.01% | 572 |
|
|
2013
Q2 | $32K | Buy |
+1,871
| New | +$32K | ﹤0.01% | 2512 |
|