BlackRock’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,216,878
| Closed | -$232M | – | 6074 |
|
|
2022
Q1 | $232M | Buy |
7,216,878
+63,366
| +0.9% | +$1.71M | 0.01% | 1562 |
|
|
2021
Q4 | $189M | Buy |
7,153,512
+215,538
| +3% | +$5.48M | ﹤0.01% | 1768 |
|
|
2021
Q3 | $160M | Buy |
6,937,974
+474,654
| +7% | +$11.3M | ﹤0.01% | 1888 |
|
|
2021
Q2 | $170M | Sell |
6,463,320
-138,189
| -2% | -$3.47M | ﹤0.01% | 1893 |
|
|
2021
Q1 | $147M | Buy |
6,601,509
+356,814
| +6% | +$8.18M | ﹤0.01% | 1941 |
|
|
2020
Q4 | $122M | Buy |
6,244,695
+163,957
| +3% | +$2.72M | ﹤0.01% | 1952 |
|
|
2020
Q3 | $85.3M | Sell |
6,080,738
-700,550
| -10% | -$10.1M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $76.8M | Sell |
6,781,288
-447,213
| -6% | -$4.09M | ﹤0.01% | 2014 |
|
|
2020
Q1 | $45.5M | Sell |
7,228,501
-84,422
| -1% | -$1.36M | ﹤0.01% | 2107 |
|
|
2019
Q4 | $149M | Buy |
7,312,923
+369,961
| +5% | +$6.92M | 0.01% | 1708 |
|
|
2019
Q3 | $115M | Sell |
6,942,962
-400,901
| -5% | -$6.93M | ﹤0.01% | 1814 |
|
|
2019
Q2 | $121M | Buy |
7,343,863
+337,571
| +5% | +$6.51M | 0.01% | 1781 |
|
|
2019
Q1 | $123M | Buy |
7,006,292
+833,623
| +14% | +$17.7M | 0.01% | 1740 |
|
|
2018
Q4 | $153M | Buy |
6,172,669
+224,313
| +4% | +$7.46M | 0.01% | 1514 |
|
|
2018
Q3 | $191M | Buy |
5,948,356
+709,730
| +14% | +$24.2M | 0.01% | 1526 |
|
|
2018
Q2 | $184M | Buy |
5,238,626
+572,771
| +12% | +$21.1M | 0.01% | 1532 |
|
|
2018
Q1 | $185M | Buy |
4,665,855
+40,868
| +0.9% | +$1.59M | 0.01% | 1421 |
|
|
2017
Q4 | $169M | Buy |
4,624,987
+247,948
| +6% | +$9.4M | 0.01% | 1510 |
|
|
2017
Q3 | $179M | Buy |
4,377,039
+149,385
| +4% | +$5.79M | 0.01% | 1449 |
|
|
2017
Q2 | $168M | Buy |
4,227,654
+335
| +0% | +$11.2K | 0.01% | 1432 |
|
|
2017
Q1 | $123M | Buy |
4,227,319
+4,218,610
| +48,440% | +$111M | 0.01% | 1629 |
|
|
2016
Q4 | $198K | Sell |
8,709
-667
| -7% | -$15.7K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $249K | Sell |
9,376
-11,148
| -54% | -$225K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $237K | Buy |
20,524
+18,107
| +749% | +$212K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $24K | Buy |
2,417
+276
| +13% | +$3.1K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $27K | Buy |
2,141
+1,100
| +106% | +$13.4K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $12K | Hold |
1,041
| – | – | ﹤0.01% | 2654 |
|
|
2015
Q2 | $12K | Sell |
1,041
-86
| -8% | -$1.43K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $23K | Hold |
1,127
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q4 | $23K | Hold |
1,127
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q3 | $18K | Hold |
1,127
| – | – | ﹤0.01% | 2399 |
|
|
2014
Q2 | $20K | Sell |
1,127
-133
| -11% | -$2.28K | ﹤0.01% | 2387 |
|
|
2014
Q1 | $22K | Hold |
1,260
| – | – | ﹤0.01% | 2319 |
|
|
2013
Q4 | $19K | Hold |
1,260
| – | – | ﹤0.01% | 2399 |
|
|
2013
Q3 | $23K | Hold |
1,260
| – | – | ﹤0.01% | 2209 |
|
|
2013
Q2 | $22K | Buy |
+1,260
| New | +$17.4K | ﹤0.01% | 2260 |
|
Other funds holding TVTY
BCMLT
PP
IA