ClariVest Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-627
| Closed | -$12K | – | 826 |
|
|
2020
Q4 | $12K | Buy |
627
+373
| +147% | +$7.14K | ﹤0.01% | 530 |
|
|
2020
Q3 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 580 |
|
|
2019
Q1 | – | Sell |
-4,894
| Closed | -$122K | – | 800 |
|
|
2018
Q4 | $122K | Sell |
4,894
-985
| -17% | -$24.6K | ﹤0.01% | 599 |
|
|
2018
Q3 | $189K | Hold |
5,879
| – | – | ﹤0.01% | 589 |
|
|
2018
Q2 | $207K | Buy |
5,879
+1,902
| +48% | +$67K | ﹤0.01% | 589 |
|
|
2018
Q1 | $157K | Buy |
3,977
+238
| +6% | +$9.4K | ﹤0.01% | 628 |
|
|
2017
Q4 | $137K | Hold |
3,739
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $152K | Sell |
3,739
-1,098
| -23% | -$44.6K | ﹤0.01% | 511 |
|
|
2017
Q2 | $193K | Hold |
4,837
| – | – | ﹤0.01% | 483 |
|
|
2017
Q1 | $141K | Sell |
4,837
-73,155
| -94% | -$2.13M | ﹤0.01% | 518 |
|
|
2016
Q4 | $1.77M | Buy |
77,992
+31,165
| +67% | +$709K | 0.05% | 280 |
|
|
2016
Q3 | $1.24M | Buy |
+46,827
| New | +$1.24M | 0.04% | 278 |
|