Canada Life’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 |
-37,535
| Closed | -$1.24M | – | 2489 |
|
|
2022
Q1 | $1.24M | Hold |
37,535
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q4 | $989K | Hold |
37,535
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q3 | $871K | Buy |
37,535
+4,587
| +14% | +$109K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $866K | Sell |
32,948
-263
| -0.8% | -$6.6K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $741K | Sell |
33,211
-5,227
| -14% | -$120K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $752K | Sell |
38,438
-4,035
| -10% | -$67K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $594K | Sell |
42,473
-10,971
| -21% | -$158K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $604K | Buy |
53,444
+78
| +0.1% | +$713 | ﹤0.01% | 1636 |
|
|
2020
Q1 | $334K | Hold |
53,366
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $1.08M | Hold |
53,366
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $888K | Sell |
53,366
-11,296
| -17% | -$195K | ﹤0.01% | 887 |
|
|
2019
Q2 | $1.06M | Hold |
64,662
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $1.13M | Buy |
64,662
+10,300
| +19% | +$219K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $1.24M | Buy |
54,362
+4,100
| +8% | +$136K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $1.61M | Buy |
50,262
+5,000
| +11% | +$171K | ﹤0.01% | 1302 |
|
|
2018
Q2 | $1.59M | Hold |
45,262
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q1 | $1.79M | Buy |
45,262
+1,823
| +4% | +$70.8K | ﹤0.01% | 1217 |
|
|
2017
Q4 | $1.58M | Sell |
43,439
-2,800
| -6% | -$106K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $1.91M | Sell |
46,239
-1,317
| -3% | -$51K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $1.89M | Sell |
47,556
-220,951
| -82% | -$7.39M | 0.01% | 1194 |
|
|
2017
Q1 | $7.81M | Buy |
268,507
+225,764
| +528% | +$5.96M | 0.02% | 568 |
|
|
2016
Q4 | $973K | Buy |
42,743
+1,282
| +3% | +$30.2K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $1.1M | Buy |
41,461
+3,360
| +9% | +$67.8K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $439K | Buy |
38,101
+35,712
| +1,495% | +$418K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $24K | Hold |
2,389
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q4 | $31K | Hold |
2,389
| – | – | ﹤0.01% | 2294 |
|
|
2015
Q3 | $27K | Hold |
2,389
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q2 | $29K | Hold |
2,389
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q1 | $47K | Hold |
2,389
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q4 | $47K | Hold |
2,389
| – | – | ﹤0.01% | 2119 |
|
|
2014
Q3 | $38K | Hold |
2,389
| – | – | ﹤0.01% | 2145 |
|
|
2014
Q2 | $42K | Hold |
2,389
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q1 | $41K | Hold |
2,389
| – | – | ﹤0.01% | 1900 |
|
|
2013
Q4 | $37K | Buy |
+2,389
| New | +$33.9K | ﹤0.01% | 1951 |
|
Other funds holding TVTY
BCMLT
PP
IA