Canada Pension Plan Investment Board’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 |
-199,000
| Closed | -$6.4M | – | 1414 |
|
|
2022
Q1 | $6.4M | Buy |
199,000
+58,000
| +41% | +$1.87M | 0.01% | 569 |
|
|
2021
Q4 | $3.73M | Sell |
141,000
-50,000
| -26% | -$1.32M | ﹤0.01% | 758 |
|
|
2021
Q3 | $4.4M | Hold |
191,000
| – | – | 0.01% | 710 |
|
|
2021
Q2 | $5.03M | Sell |
191,000
-36,000
| -16% | -$947K | 0.01% | 646 |
|
|
2021
Q1 | $5.07M | Buy |
+227,000
| New | +$5.07M | 0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-10,188
| Closed | -$179K | – | 1564 |
|
|
2019
Q1 | $179K | Buy |
+10,188
| New | +$179K | ﹤0.01% | 1231 |
|