BlackRock’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 |
-7,216,878
| Closed | -$232M | – | 5931 |
|
|
2022
Q1 | $232M | Buy |
7,216,878
+63,366
| +0.9% | +$2.04M | 0.01% | 1554 |
|
|
2021
Q4 | $189M | Buy |
7,153,512
+215,538
| +3% | +$5.7M | ﹤0.01% | 1760 |
|
|
2021
Q3 | $160M | Buy |
6,937,974
+474,654
| +7% | +$10.9M | ﹤0.01% | 1873 |
|
|
2021
Q2 | $170M | Sell |
6,463,320
-138,189
| -2% | -$3.64M | ﹤0.01% | 1881 |
|
|
2021
Q1 | $147M | Buy |
6,601,509
+356,814
| +6% | +$7.96M | ﹤0.01% | 1931 |
|
|
2020
Q4 | $122M | Buy |
6,244,695
+163,957
| +3% | +$3.21M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $85.3M | Sell |
6,080,738
-700,550
| -10% | -$9.82M | ﹤0.01% | 1947 |
|
|
2020
Q2 | $76.8M | Sell |
6,781,288
-447,213
| -6% | -$5.07M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $45.5M | Sell |
7,228,501
-84,422
| -1% | -$531K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $149M | Buy |
7,312,923
+369,961
| +5% | +$7.53M | 0.01% | 1702 |
|
|
2019
Q3 | $115M | Sell |
6,942,962
-400,901
| -5% | -$6.67M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $121M | Buy |
7,343,863
+337,571
| +5% | +$5.55M | 0.01% | 1773 |
|
|
2019
Q1 | $123M | Buy |
7,006,292
+833,623
| +14% | +$14.6M | 0.01% | 1734 |
|
|
2018
Q4 | $153M | Buy |
6,172,669
+224,313
| +4% | +$5.57M | 0.01% | 1509 |
|
|
2018
Q3 | $191M | Buy |
5,948,356
+709,730
| +14% | +$22.8M | 0.01% | 1522 |
|
|
2018
Q2 | $184M | Buy |
5,238,626
+572,771
| +12% | +$20.2M | 0.01% | 1526 |
|
|
2018
Q1 | $185M | Buy |
4,665,855
+40,868
| +0.9% | +$1.62M | 0.01% | 1416 |
|
|
2017
Q4 | $169M | Buy |
4,624,987
+247,948
| +6% | +$9.06M | 0.01% | 1500 |
|
|
2017
Q3 | $179M | Buy |
4,377,039
+149,385
| +4% | +$6.09M | 0.01% | 1441 |
|
|
2017
Q2 | $168M | Buy |
4,227,654
+335
| +0% | +$13.4K | 0.01% | 1427 |
|
|
2017
Q1 | $123M | Buy |
4,227,319
+4,218,610
| +48,440% | +$123M | 0.01% | 1623 |
|
|
2016
Q4 | $198K | Sell |
8,709
-667
| -7% | -$15.2K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $249K | Sell |
9,376
-11,148
| -54% | -$296K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $237K | Buy |
20,524
+18,107
| +749% | +$209K | ﹤0.01% | 1975 |
|
|
2016
Q1 | $24K | Buy |
2,417
+276
| +13% | +$2.74K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $27K | Buy |
2,141
+1,100
| +106% | +$13.9K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $12K | Hold |
1,041
| – | – | ﹤0.01% | 2627 |
|
|
2015
Q2 | $12K | Sell |
1,041
-86
| -8% | -$991 | ﹤0.01% | 2650 |
|
|
2015
Q1 | $23K | Hold |
1,127
| – | – | ﹤0.01% | 2272 |
|
|
2014
Q4 | $23K | Hold |
1,127
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q3 | $18K | Hold |
1,127
| – | – | ﹤0.01% | 2355 |
|
|
2014
Q2 | $20K | Sell |
1,127
-133
| -11% | -$2.36K | ﹤0.01% | 2342 |
|
|
2014
Q1 | $22K | Hold |
1,260
| – | – | ﹤0.01% | 2295 |
|
|
2013
Q4 | $19K | Hold |
1,260
| – | – | ﹤0.01% | 2364 |
|
|
2013
Q3 | $23K | Hold |
1,260
| – | – | ﹤0.01% | 2190 |
|
|
2013
Q2 | $22K | Buy |
+1,260
| New | +$22K | ﹤0.01% | 2247 |
|