Citigroup’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 |
-39,460
| Closed | -$1.27M | – | 6037 |
|
|
2022
Q1 | $1.27M | Sell |
39,460
-766
| -2% | -$24.6K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $1.06M | Buy |
40,226
+7,517
| +23% | +$199K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $754K | Sell |
32,709
-1,234
| -4% | -$28.4K | ﹤0.01% | 2606 |
|
|
2021
Q2 | $893K | Buy |
33,943
+11,814
| +53% | +$311K | ﹤0.01% | 2707 |
|
|
2021
Q1 | $494K | Buy |
22,129
+11,096
| +101% | +$248K | ﹤0.01% | 2842 |
|
|
2020
Q4 | $216K | Sell |
11,033
-7,327
| -40% | -$143K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $258K | Buy |
18,360
+56
| +0.3% | +$787 | ﹤0.01% | 2643 |
|
|
2020
Q2 | $208K | Sell |
18,304
-24,130
| -57% | -$274K | ﹤0.01% | 3062 |
|
|
2020
Q1 | $266K | Buy |
42,434
+2,885
| +7% | +$18.1K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $805K | Sell |
39,549
-490
| -1% | -$9.97K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $666K | Sell |
40,039
-3,663
| -8% | -$60.9K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $719K | Sell |
43,702
-71,311
| -62% | -$1.17M | ﹤0.01% | 2411 |
|
|
2019
Q1 | $2.02M | Buy |
115,013
+96,616
| +525% | +$1.7M | ﹤0.01% | 1484 |
|
|
2018
Q4 | $456K | Sell |
18,397
-11,229
| -38% | -$278K | ﹤0.01% | 2574 |
|
|
2018
Q3 | $952K | Buy |
29,626
+4,893
| +20% | +$157K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $871K | Buy |
24,733
+5,396
| +28% | +$190K | ﹤0.01% | 1974 |
|
|
2018
Q1 | $767K | Buy |
19,337
+873
| +5% | +$34.6K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $675K | Sell |
18,464
-10,702
| -37% | -$391K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $1.19M | Sell |
29,166
-412
| -1% | -$16.8K | ﹤0.01% | 1816 |
|
|
2017
Q2 | $1.18M | Sell |
29,578
-1,679
| -5% | -$66.9K | ﹤0.01% | 1847 |
|
|
2017
Q1 | $910K | Sell |
31,257
-30,329
| -49% | -$883K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $1.4M | Buy |
61,586
+39,323
| +177% | +$895K | ﹤0.01% | 2126 |
|
|
2016
Q3 | $589K | Buy |
22,263
+3,377
| +18% | +$89.3K | ﹤0.01% | 2323 |
|
|
2016
Q2 | $218K | Sell |
18,886
-3,318
| -15% | -$38.3K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $224K | Buy |
22,204
+21,793
| +5,302% | +$220K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $5K | Buy |
411
+401
| +4,010% | +$4.88K | ﹤0.01% | 4991 |
|
|
2015
Q3 | $0 | Sell |
10
-393
| -98% | – | ﹤0.01% | 5669 |
|
|
2015
Q2 | $5K | Sell |
403
-51
| -11% | -$633 | ﹤0.01% | 4874 |
|
|
2015
Q1 | $8K | Sell |
454
-18,194
| -98% | -$321K | ﹤0.01% | 4862 |
|
|
2014
Q4 | $371K | Buy |
18,648
+16,755
| +885% | +$333K | ﹤0.01% | 2695 |
|
|
2014
Q3 | $30K | Buy |
1,893
+531
| +39% | +$8.42K | ﹤0.01% | 4015 |
|
|
2014
Q2 | $24K | Sell |
1,362
-1,238
| -48% | -$21.8K | ﹤0.01% | 4093 |
|
|
2014
Q1 | $45K | Buy |
2,600
+622
| +31% | +$10.8K | ﹤0.01% | 4033 |
|
|
2013
Q4 | $30K | Sell |
1,978
-6,806
| -77% | -$103K | ﹤0.01% | 4419 |
|
|
2013
Q3 | $163K | Sell |
8,784
-2,328
| -21% | -$43.2K | ﹤0.01% | 2771 |
|
|
2013
Q2 | $193K | Buy |
+11,112
| New | +$193K | ﹤0.01% | 2763 |
|