Dimensional Fund Advisors’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 |
-888,633
| Closed | -$28.6M | – | 3564 |
|
|
2022
Q1 | $28.6M | Buy |
888,633
+60,092
| +7% | +$1.93M | 0.01% | 1779 |
|
|
2021
Q4 | $21.9M | Buy |
828,541
+42,017
| +5% | +$1.11M | 0.01% | 1935 |
|
|
2021
Q3 | $18.1M | Buy |
786,524
+3,676
| +0.5% | +$84.8K | 0.01% | 2050 |
|
|
2021
Q2 | $20.6M | Buy |
782,848
+251,076
| +47% | +$6.61M | 0.01% | 2036 |
|
|
2021
Q1 | $11.9M | Buy |
531,772
+149,568
| +39% | +$3.34M | ﹤0.01% | 2254 |
|
|
2020
Q4 | $7.49M | Buy |
382,204
+79,282
| +26% | +$1.55M | ﹤0.01% | 2380 |
|
|
2020
Q3 | $4.25M | Sell |
302,922
-47,898
| -14% | -$672K | ﹤0.01% | 2498 |
|
|
2020
Q2 | $3.98M | Sell |
350,820
-579,265
| -62% | -$6.56M | ﹤0.01% | 2553 |
|
|
2020
Q1 | $5.85M | Sell |
930,085
-281,735
| -23% | -$1.77M | ﹤0.01% | 2346 |
|
|
2019
Q4 | $24.7M | Sell |
1,211,820
-561,179
| -32% | -$11.4M | 0.01% | 1931 |
|
|
2019
Q3 | $29.5M | Sell |
1,772,999
-311,023
| -15% | -$5.17M | 0.01% | 1789 |
|
|
2019
Q2 | $34.3M | Buy |
2,084,022
+69,960
| +3% | +$1.15M | 0.01% | 1743 |
|
|
2019
Q1 | $35.4M | Buy |
2,014,062
+358,797
| +22% | +$6.3M | 0.01% | 1704 |
|
|
2018
Q4 | $41.1M | Buy |
1,655,265
+29,384
| +2% | +$729K | 0.02% | 1468 |
|
|
2018
Q3 | $52.3M | Buy |
1,625,881
+65,253
| +4% | +$2.1M | 0.02% | 1413 |
|
|
2018
Q2 | $54.9M | Sell |
1,560,628
-7,018
| -0.4% | -$247K | 0.02% | 1314 |
|
|
2018
Q1 | $62.2M | Sell |
1,567,646
-233,223
| -13% | -$9.25M | 0.03% | 1090 |
|
|
2017
Q4 | $65.8M | Sell |
1,800,869
-138,295
| -7% | -$5.05M | 0.03% | 1029 |
|
|
2017
Q3 | $79.1M | Sell |
1,939,164
-115,239
| -6% | -$4.7M | 0.03% | 768 |
|
|
2017
Q2 | $81.9M | Sell |
2,054,403
-373,791
| -15% | -$14.9M | 0.04% | 687 |
|
|
2017
Q1 | $70.7M | Sell |
2,428,194
-310,934
| -11% | -$9.05M | 0.03% | 792 |
|
|
2016
Q4 | $62.3M | Sell |
2,739,128
-327,365
| -11% | -$7.45M | 0.03% | 881 |
|
|
2016
Q3 | $81.1M | Buy |
3,066,493
+7,639
| +0.2% | +$202K | 0.04% | 573 |
|
|
2016
Q2 | $35.3M | Buy |
3,058,854
+230,768
| +8% | +$2.67M | 0.02% | 1340 |
|
|
2016
Q1 | $28.5M | Buy |
2,828,086
+397,847
| +16% | +$4.01M | 0.02% | 1509 |
|
|
2015
Q4 | $31.3M | Sell |
2,430,239
-49,223
| -2% | -$633K | 0.02% | 1353 |
|
|
2015
Q3 | $27.6M | Buy |
2,479,462
+5,616
| +0.2% | +$62.5K | 0.02% | 1424 |
|
|
2015
Q2 | $29.6M | Buy |
2,473,846
+207,565
| +9% | +$2.49M | 0.02% | 1444 |
|
|
2015
Q1 | $44.6M | Buy |
2,266,281
+82,587
| +4% | +$1.63M | 0.03% | 942 |
|
|
2014
Q4 | $43.4M | Buy |
2,183,694
+46,268
| +2% | +$920K | 0.03% | 897 |
|
|
2014
Q3 | $34.2M | Buy |
2,137,426
+23,343
| +1% | +$374K | 0.02% | 1024 |
|
|
2014
Q2 | $37.1M | Buy |
2,114,083
+117,273
| +6% | +$2.06M | 0.03% | 981 |
|
|
2014
Q1 | $34.2M | Buy |
1,996,810
+63,490
| +3% | +$1.09M | 0.03% | 977 |
|
|
2013
Q4 | $29.7M | Buy |
1,933,320
+86,619
| +5% | +$1.33M | 0.02% | 1071 |
|
|
2013
Q3 | $34.2M | Buy |
1,846,701
+170,541
| +10% | +$3.16M | 0.03% | 826 |
|
|
2013
Q2 | $29.1M | Buy |
+1,676,160
| New | +$29.1M | 0.03% | 882 |
|