BNP Paribas Financial Markets’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 |
-22,405
| Closed | -$721K | – | 3613 |
|
|
2022
Q1 | $721K | Sell |
22,405
-11,389
| -34% | -$366K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $894K | Sell |
33,794
-39,693
| -54% | -$1.05M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $1.69M | Buy |
73,487
+40,877
| +125% | +$943K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $858K | Buy |
32,610
+15,234
| +88% | +$401K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $388K | Buy |
17,376
+7,210
| +71% | +$161K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $199K | Sell |
10,166
-177,073
| -95% | -$3.47M | ﹤0.01% | 2247 |
|
|
2020
Q3 | $2.63M | Buy |
187,239
+13,442
| +8% | +$188K | ﹤0.01% | 995 |
|
|
2020
Q2 | $1.97M | Sell |
173,797
-16,033
| -8% | -$182K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $1.19M | Buy |
189,830
+1,833
| +1% | +$11.5K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $3.82M | Buy |
187,997
+9,309
| +5% | +$189K | 0.01% | 911 |
|
|
2019
Q3 | $2.97M | Sell |
178,688
-738
| -0.4% | -$12.3K | 0.01% | 892 |
|
|
2019
Q2 | $2.95M | Sell |
179,426
-8,258
| -4% | -$136K | 0.01% | 872 |
|
|
2019
Q1 | $3.3M | Buy |
187,684
+17,154
| +10% | +$301K | 0.01% | 796 |
|
|
2018
Q4 | $4.23M | Buy |
170,530
+166,971
| +4,692% | +$4.14M | 0.01% | 617 |
|
|
2018
Q3 | $114K | Sell |
3,559
-2,278
| -39% | -$73.2K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $205K | Sell |
5,837
-61,914
| -91% | -$2.18M | ﹤0.01% | 1814 |
|
|
2018
Q1 | $2.69M | Sell |
67,751
-55,685
| -45% | -$2.21M | 0.01% | 883 |
|
|
2017
Q4 | $4.51M | Buy |
123,436
+39,480
| +47% | +$1.44M | 0.01% | 679 |
|
|
2017
Q3 | $3.43M | Sell |
83,956
-2,915
| -3% | -$119K | 0.01% | 842 |
|
|
2017
Q2 | $3.46M | Sell |
86,871
-74,790
| -46% | -$2.98M | 0.01% | 849 |
|
|
2017
Q1 | $4.7M | Buy |
161,661
+30,337
| +23% | +$883K | 0.01% | 734 |
|
|
2016
Q4 | $2.99M | Buy |
131,324
+36,428
| +38% | +$829K | 0.01% | 671 |
|
|
2016
Q3 | $2.51M | Buy |
94,896
+28,541
| +43% | +$755K | 0.01% | 657 |
|
|
2016
Q2 | $766K | Buy |
66,355
+16,533
| +33% | +$191K | ﹤0.01% | 1301 |
|
|
2016
Q1 | $503K | Sell |
49,822
-110,432
| -69% | -$1.11M | ﹤0.01% | 1200 |
|
|
2015
Q4 | $2.06M | Buy |
160,254
+101,829
| +174% | +$1.31M | 0.01% | 902 |
|
|
2015
Q3 | $650K | Sell |
58,425
-3,856
| -6% | -$42.9K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $746K | Sell |
62,281
-56,869
| -48% | -$681K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $2.35M | Buy |
119,150
+35,784
| +43% | +$705K | 0.01% | 846 |
|
|
2014
Q4 | $1.66M | Buy |
83,366
+11,152
| +15% | +$222K | 0.01% | 861 |
|
|
2014
Q3 | $1.16M | Sell |
72,214
-31,118
| -30% | -$499K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $1.81M | Buy |
103,332
+2,935
| +3% | +$51.5K | ﹤0.01% | 884 |
|
|
2014
Q1 | $1.81M | Buy |
100,397
+2,744
| +3% | +$49.4K | ﹤0.01% | 868 |
|
|
2013
Q4 | $1.5M | Sell |
97,653
-9,365
| -9% | -$144K | ﹤0.01% | 843 |
|
|
2013
Q3 | $1.98M | Buy |
107,018
+95,227
| +808% | +$1.76M | ﹤0.01% | 830 |
|
|
2013
Q2 | $205K | Buy |
+11,791
| New | +$205K | ﹤0.01% | 1993 |
|