Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,105
| Closed | -$1.47M | – | 1137 |
|
|
2020
Q4 | $1.47M | Sell |
75,105
-17,679
| -19% | -$346K | 0.01% | 570 |
|
|
2020
Q3 | $1.3M | Buy |
92,784
+16,567
| +22% | +$232K | 0.01% | 568 |
|
|
2020
Q2 | $864K | Buy |
+76,217
| New | +$864K | 0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-13,475
| Closed | -$237K | – | 1102 |
|
|
2019
Q1 | $237K | Buy |
13,475
+4,675
| +53% | +$82.2K | ﹤0.01% | 796 |
|
|
2018
Q4 | $218K | Sell |
8,800
-46,425
| -84% | -$1.15M | ﹤0.01% | 835 |
|
|
2018
Q3 | $1.78M | Buy |
55,225
+16,125
| +41% | +$518K | 0.01% | 460 |
|
|
2018
Q2 | $1.38M | Buy |
+39,100
| New | +$1.38M | 0.01% | 554 |
|
|
2018
Q1 | – | Sell |
-32,050
| Closed | -$1.17M | – | 838 |
|
|
2017
Q4 | $1.17M | Buy |
+32,050
| New | +$1.17M | 0.01% | 501 |
|
|
2016
Q3 | – | Sell |
-24,025
| Closed | -$277K | – | 935 |
|
|
2016
Q2 | $277K | Sell |
24,025
-6,800
| -22% | -$78.4K | ﹤0.01% | 691 |
|
|
2016
Q1 | $311K | Sell |
30,825
-10,300
| -25% | -$104K | ﹤0.01% | 641 |
|
|
2015
Q4 | $529K | Buy |
41,125
+1,075
| +3% | +$13.8K | ﹤0.01% | 533 |
|
|
2015
Q3 | $445K | Buy |
+40,050
| New | +$445K | ﹤0.01% | 542 |
|
|
2013
Q3 | – | Sell |
-33,300
| Closed | -$611K | – | 602 |
|
|
2013
Q2 | $611K | Buy |
+33,300
| New | +$611K | 0.01% | 334 |
|