BCMLT
TVTY

Beacon Capital Management LLC (Tennessee)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Beacon Capital Management LLC (Tennessee)’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,000
Closed -$64K – 1005
2022
Q2 		$64K Hold
2,000
– – 0.02% 203
2022
Q1 		$64K Buy
+2,000
New +$54.1K 0.02% 203

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Beacon Capital Management LLC (Tennessee)'s TVTY Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Tivity Health, Inc. Common Stock (TVTY) in Q3 2022, closing a stake of 2,000 shares — an estimated $64K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in TVTY in Q1 2022 and held it in 2 quarters. The position peaked at $64K in Q2 2022. 1 fund tracked by Wall St. Rank holds TVTY as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Tivity Health, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 2,000 Tivity Health, Inc. Common Stock shares in Q3 2022, an estimated $64K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Tivity Health, Inc. Common Stock in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Tivity Health, Inc. Common Stock position peaked at $64K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.