CAPTRUST Financial Advisors’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 |
-5,846
| Closed | -$188K | – | 5296 |
|
2022
Q1 | $188K | Buy |
5,846
+1,398
| +31% | +$45K | ﹤0.01% | 1774 |
|
2021
Q4 | $118K | Sell |
4,448
-46
| -1% | -$1.22K | ﹤0.01% | 2034 |
|
2021
Q3 | $104K | Sell |
4,494
-144
| -3% | -$3.33K | ﹤0.01% | 2047 |
|
2021
Q2 | $122K | Sell |
4,638
-725
| -14% | -$19.1K | ﹤0.01% | 1867 |
|
2021
Q1 | $120K | Buy |
5,363
+4,601
| +604% | +$103K | ﹤0.01% | 1823 |
|
2020
Q4 | $15K | Buy |
762
+70
| +10% | +$1.38K | ﹤0.01% | 2408 |
|
2020
Q3 | $10K | Hold |
692
| – | – | ﹤0.01% | 2296 |
|
2020
Q2 | $8K | Buy |
+692
| New | +$8K | ﹤0.01% | 2283 |
|