Blueshift Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,716
| Closed | -$1.02M | – | 941 |
|
|
2020
Q3 | $1.02M | Buy |
+72,716
| New | +$1.02M | 0.14% | 204 |
|
|
2019
Q4 | – | Sell |
-12,763
| Closed | -$212K | – | 1101 |
|
|
2019
Q3 | $212K | Sell |
12,763
-26,456
| -67% | -$439K | 0.03% | 622 |
|
|
2019
Q2 | $645K | Buy |
39,219
+24,418
| +165% | +$402K | 0.08% | 343 |
|
|
2019
Q1 | $260K | Buy |
14,801
+1,777
| +14% | +$31.2K | 0.04% | 567 |
|
|
2018
Q4 | $323K | Buy |
+13,024
| New | +$323K | 0.06% | 469 |
|