Credit Suisse’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 |
-33,041
| Closed | -$1.06M | – | 4566 |
|
|
2022
Q1 | $1.06M | Buy |
33,041
+1,355
| +4% | +$43.6K | ﹤0.01% | 2491 |
|
|
2021
Q4 | $838K | Buy |
31,686
+1,405
| +5% | +$37.2K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $699K | Sell |
30,281
-25,693
| -46% | -$593K | ﹤0.01% | 2800 |
|
|
2021
Q2 | $1.47M | Buy |
55,974
+28,337
| +103% | +$746K | ﹤0.01% | 2375 |
|
|
2021
Q1 | $616K | Buy |
27,637
+13,852
| +100% | +$309K | ﹤0.01% | 2839 |
|
|
2020
Q4 | $270K | Buy |
+13,785
| New | +$270K | ﹤0.01% | 3169 |
|
|
2020
Q2 | – | Sell |
-42,885
| Closed | -$270K | – | 3495 |
|
|
2020
Q1 | $270K | Buy |
42,885
+10,973
| +34% | +$69.1K | ﹤0.01% | 2892 |
|
|
2019
Q4 | $649K | Sell |
31,912
-1,813
| -5% | -$36.9K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $560K | Buy |
33,725
+2,453
| +8% | +$40.7K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $515K | Sell |
31,272
-17,582
| -36% | -$290K | ﹤0.01% | 2765 |
|
|
2019
Q1 | $857K | Buy |
48,854
+5,739
| +13% | +$101K | ﹤0.01% | 2470 |
|
|
2018
Q4 | $1.07M | Buy |
43,115
+11,986
| +39% | +$297K | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1M | Sell |
31,129
-8,018
| -20% | -$258K | ﹤0.01% | 2424 |
|
|
2018
Q2 | $1.38M | Sell |
39,147
-14,701
| -27% | -$517K | ﹤0.01% | 2369 |
|
|
2018
Q1 | $2.14M | Buy |
53,848
+7,649
| +17% | +$303K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $1.69M | Sell |
46,199
-2,622
| -5% | -$95.8K | ﹤0.01% | 2136 |
|
|
2017
Q3 | $1.99M | Buy |
48,821
+14,630
| +43% | +$597K | ﹤0.01% | 2136 |
|
|
2017
Q2 | $1.36M | Sell |
34,191
-13,758
| -29% | -$548K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $1.4M | Buy |
+47,949
| New | +$1.4M | ﹤0.01% | 2288 |
|
|
2016
Q4 | – | Sell |
-50,799
| Closed | -$1.35M | – | 3831 |
|
|
2016
Q3 | $1.35M | Sell |
50,799
-21,738
| -30% | -$576K | ﹤0.01% | 2398 |
|
|
2016
Q2 | $837K | Buy |
72,537
+26,428
| +57% | +$305K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $465K | Buy |
46,109
+12,875
| +39% | +$130K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $428K | Buy |
33,234
+3,091
| +10% | +$39.8K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $336K | Sell |
30,143
-49,497
| -62% | -$552K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $954K | Buy |
79,640
+5,880
| +8% | +$70.4K | ﹤0.01% | 2978 |
|
|
2015
Q1 | $1.45M | Buy |
73,760
+32,112
| +77% | +$633K | ﹤0.01% | 2436 |
|
|
2014
Q4 | $829K | Sell |
41,648
-16,512
| -28% | -$329K | ﹤0.01% | 2968 |
|
|
2014
Q3 | $932K | Buy |
58,160
+19,179
| +49% | +$307K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $683K | Sell |
38,981
-42,825
| -52% | -$750K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $1.4M | Sell |
81,806
-4,947
| -6% | -$84.8K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $1.33M | Sell |
86,753
-22,581
| -21% | -$346K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $2.02M | Buy |
109,334
+80,269
| +276% | +$1.49M | ﹤0.01% | 2031 |
|
|
2013
Q2 | $505K | Buy |
+29,065
| New | +$505K | ﹤0.01% | 2926 |
|