Dendur Capital’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
Q2 | – | Sell |
-662,323
| Closed | -$14.8M | – | 29 |
|
|
2021
Q1 | $14.8M | Sell |
662,323
-1,188,436
| -64% | -$26.5M | 2.93% | 12 |
|
|
2020
Q4 | $36.3M | Sell |
1,850,759
-149,241
| -7% | -$2.92M | 8.62% | 3 |
|
|
2020
Q3 | $28M | Buy |
2,000,000
+131,652
| +7% | +$1.85M | 9.56% | 5 |
|
|
2020
Q2 | $21.2M | Buy |
1,868,348
+80,453
| +4% | +$912K | 8.01% | 6 |
|
|
2020
Q1 | $11.2M | Buy |
+1,787,895
| New | +$11.2M | 7.14% | 4 |
|