Deutsche Bank’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 |
-736,695
| Closed | -$23.7M | – | 4341 |
|
|
2022
Q1 | $23.7M | Buy |
736,695
+590,751
| +405% | +$19M | 0.01% | 792 |
|
|
2021
Q4 | $3.86M | Buy |
145,944
+1,210
| +0.8% | +$32K | ﹤0.01% | 1589 |
|
|
2021
Q3 | $3.34M | Sell |
144,734
-118,137
| -45% | -$2.72M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $6.92M | Buy |
262,871
+8,165
| +3% | +$215K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $5.69M | Sell |
254,706
-754
| -0.3% | -$16.8K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $5.01M | Buy |
255,460
+13,883
| +6% | +$272K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $3.39M | Sell |
241,577
-51,515
| -18% | -$722K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $3.32M | Buy |
293,092
+85,735
| +41% | +$971K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.31M | Sell |
207,357
-183,299
| -47% | -$1.15M | ﹤0.01% | 1942 |
|
|
2019
Q4 | $7.95M | Buy |
390,656
+38,190
| +11% | +$777K | 0.01% | 1206 |
|
|
2019
Q3 | $5.86M | Sell |
352,466
-399,544
| -53% | -$6.64M | ﹤0.01% | 1312 |
|
|
2019
Q2 | $12.4M | Sell |
752,010
-79,848
| -10% | -$1.31M | 0.01% | 1236 |
|
|
2019
Q1 | $14.6M | Buy |
831,858
+718,276
| +632% | +$12.6M | 0.01% | 1145 |
|
|
2018
Q4 | $2.82M | Sell |
113,582
-747,501
| -87% | -$18.5M | ﹤0.01% | 2176 |
|
|
2018
Q3 | $27.7M | Buy |
861,083
+41,360
| +5% | +$1.33M | 0.01% | 950 |
|
|
2018
Q2 | $28.9M | Buy |
819,723
+537,789
| +191% | +$18.9M | 0.01% | 957 |
|
|
2018
Q1 | $11.2M | Sell |
281,934
-203,155
| -42% | -$8.05M | 0.01% | 1524 |
|
|
2017
Q4 | $17.7M | Sell |
485,089
-99,225
| -17% | -$3.63M | 0.01% | 1082 |
|
|
2017
Q3 | $23.8M | Buy |
584,314
+84,546
| +17% | +$3.45M | 0.02% | 921 |
|
|
2017
Q2 | $19.9M | Sell |
499,768
-19,040
| -4% | -$759K | 0.01% | 950 |
|
|
2017
Q1 | $15.1M | Sell |
518,808
-6,404
| -1% | -$186K | 0.01% | 1026 |
|
|
2016
Q4 | $11.9M | Sell |
525,212
-23,901
| -4% | -$544K | 0.01% | 1147 |
|
|
2016
Q3 | $14.5M | Buy |
549,113
+260,469
| +90% | +$6.89M | 0.01% | 1070 |
|
|
2016
Q2 | $3.33M | Sell |
288,644
-49,216
| -15% | -$568K | ﹤0.01% | 2039 |
|
|
2016
Q1 | $3.41M | Sell |
337,860
-131,377
| -28% | -$1.33M | ﹤0.01% | 2008 |
|
|
2015
Q4 | $6.04M | Sell |
469,237
-138,104
| -23% | -$1.78M | ﹤0.01% | 1659 |
|
|
2015
Q3 | $6.75M | Buy |
607,341
+6,456
| +1% | +$71.8K | 0.01% | 1565 |
|
|
2015
Q2 | $7.2M | Buy |
600,885
+121,931
| +25% | +$1.46M | ﹤0.01% | 1548 |
|
|
2015
Q1 | $9.43M | Sell |
478,954
-15,297
| -3% | -$301K | 0.01% | 1379 |
|
|
2014
Q4 | $9.82M | Buy |
494,251
+81,216
| +20% | +$1.61M | 0.01% | 1448 |
|
|
2014
Q3 | $6.62M | Buy |
413,035
+62,535
| +18% | +$1M | ﹤0.01% | 1621 |
|
|
2014
Q2 | $6.15M | Buy |
350,500
+24,046
| +7% | +$422K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $5.6M | Buy |
326,454
+8,866
| +3% | +$152K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $4.87M | Sell |
317,588
-33,228
| -9% | -$510K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $6.49M | Buy |
350,816
+295,266
| +532% | +$5.46M | ﹤0.01% | 1632 |
|
|
2013
Q2 | $964K | Buy |
+55,550
| New | +$964K | ﹤0.01% | 2731 |
|