Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-59,548
| Closed | -$1.57M | – | 2342 |
|
2021
Q4 | $1.57M | Sell |
59,548
-25,733
| -30% | -$680K | 0.04% | 477 |
|
2021
Q3 | $1.97M | Buy |
85,281
+32,665
| +62% | +$753K | 0.05% | 358 |
|
2021
Q2 | $1.38M | Buy |
52,616
+9,925
| +23% | +$261K | 0.04% | 477 |
|
2021
Q1 | $953K | Buy |
42,691
+6,266
| +17% | +$140K | 0.04% | 500 |
|
2020
Q4 | $714K | Buy |
+36,425
| New | +$714K | 0.03% | 506 |
|