Barclays’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 |
-36,466
| Closed | -$1.17M | – | 5115 |
|
|
2022
Q1 | $1.17M | Sell |
36,466
-21,029
| -37% | -$676K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $1.52M | Sell |
57,495
-371
| -0.6% | -$9.82K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $1.33M | Buy |
57,866
+8,359
| +17% | +$193K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $1.3M | Sell |
49,507
-6,544
| -12% | -$172K | ﹤0.01% | 1964 |
|
|
2021
Q1 | $1.25M | Buy |
56,051
+11,260
| +25% | +$251K | ﹤0.01% | 2177 |
|
|
2020
Q4 | $877K | Sell |
44,791
-5,347
| -11% | -$105K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $703K | Buy |
50,138
+9,835
| +24% | +$138K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $457K | Sell |
40,303
-596
| -1% | -$6.76K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $257K | Sell |
40,899
-36,123
| -47% | -$227K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $1.57M | Buy |
77,022
+21,925
| +40% | +$446K | ﹤0.01% | 2024 |
|
|
2019
Q3 | $915K | Sell |
55,097
-53,416
| -49% | -$887K | ﹤0.01% | 2314 |
|
|
2019
Q2 | $1.78M | Buy |
108,513
+42,599
| +65% | +$700K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $1.16M | Buy |
65,914
+14,269
| +28% | +$250K | ﹤0.01% | 2038 |
|
|
2018
Q4 | $1.28M | Buy |
51,645
+9,314
| +22% | +$231K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $1.36M | Sell |
42,331
-70,732
| -63% | -$2.27M | ﹤0.01% | 2068 |
|
|
2018
Q2 | $3.98M | Buy |
113,063
+79,864
| +241% | +$2.81M | ﹤0.01% | 1076 |
|
|
2018
Q1 | $1.32M | Sell |
33,199
-11,270
| -25% | -$447K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $1.63M | Sell |
44,469
-7,614
| -15% | -$278K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $2.13M | Sell |
52,083
-3,042
| -6% | -$124K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $2.2M | Buy |
55,125
+1,095
| +2% | +$43.6K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $1.57M | Buy |
54,030
+22,040
| +69% | +$641K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $729K | Buy |
31,990
+31,545
| +7,089% | +$719K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $12K | Buy |
+445
| New | +$12K | ﹤0.01% | 3206 |
|
|
2016
Q1 | – | Sell |
-3,883
| Closed | -$47K | – | 3758 |
|
|
2015
Q4 | $47K | Buy |
3,883
+3,720
| +2,282% | +$45K | ﹤0.01% | 2517 |
|
|
2015
Q3 | $2K | Sell |
163
-432
| -73% | -$5.3K | ﹤0.01% | 3580 |
|
|
2015
Q2 | $7K | Sell |
595
-348
| -37% | -$4.09K | ﹤0.01% | 3472 |
|
|
2015
Q1 | $18K | Sell |
943
-2,964
| -76% | -$56.6K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $75K | Buy |
3,907
+611
| +19% | +$11.7K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $53K | Sell |
3,296
-871
| -21% | -$14K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $70K | Sell |
4,167
-32,849
| -89% | -$552K | ﹤0.01% | 2903 |
|
|
2014
Q1 | $629K | Buy |
37,016
+18,009
| +95% | +$306K | ﹤0.01% | 1888 |
|
|
2013
Q4 | $285K | Buy |
19,007
+2,124
| +13% | +$31.8K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $304K | Sell |
16,883
-8,088
| -32% | -$146K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $435K | Buy |
+24,971
| New | +$435K | ﹤0.01% | 2286 |
|