Driehaus Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-33,000
| Closed | -$208K | – | 499 |
|
2020
Q1 | $208K | Buy |
+33,000
| New | +$208K | 0.01% | 384 |
|
2018
Q2 | – | Sell |
-34,940
| Closed | -$1.39M | – | 587 |
|
2018
Q1 | $1.39M | Buy |
+34,940
| New | +$1.39M | 0.05% | 302 |
|
2017
Q4 | – | Sell |
-230,047
| Closed | -$9.39M | – | 617 |
|
2017
Q3 | $9.39M | Sell |
230,047
-192,381
| -46% | -$7.85M | 0.37% | 67 |
|
2017
Q2 | $16.8M | Buy |
422,428
+146,199
| +53% | +$5.83M | 0.62% | 28 |
|
2017
Q1 | $8.04M | Buy |
+276,229
| New | +$8.04M | 0.28% | 76 |
|
2013
Q4 | – | Sell |
-21,000
| Closed | -$389K | – | 541 |
|
2013
Q3 | $389K | Buy |
+21,000
| New | +$389K | 0.02% | 396 |
|