Dynamic Technology Lab’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,502
| Closed | -$515K | – | 1677 |
|
|
2021
Q4 | $515K | Sell |
19,502
-13,597
| -41% | -$359K | 0.06% | 568 |
|
|
2021
Q3 | $763K | Buy |
33,099
+22,100
| +201% | +$509K | 0.09% | 363 |
|
|
2021
Q2 | $289K | Sell |
10,999
-19,916
| -64% | -$523K | 0.03% | 805 |
|
|
2021
Q1 | $690K | Buy |
30,915
+6,643
| +27% | +$148K | 0.08% | 401 |
|
|
2020
Q4 | $475K | Sell |
24,272
-18,871
| -44% | -$369K | 0.08% | 474 |
|
|
2020
Q3 | $605K | Buy |
+43,143
| New | +$605K | 0.1% | 364 |
|
|
2019
Q2 | – | Sell |
-38,896
| Closed | -$683K | – | 1395 |
|
|
2019
Q1 | $683K | Sell |
38,896
-1,007
| -3% | -$17.7K | 0.11% | 296 |
|
|
2018
Q4 | $990K | Buy |
+39,903
| New | +$990K | 0.17% | 172 |
|
|
2018
Q2 | – | Sell |
-5,238
| Closed | -$208K | – | 1429 |
|
|
2018
Q1 | $208K | Buy |
+5,238
| New | +$208K | 0.03% | 881 |
|
|
2017
Q2 | – | Sell |
-10,682
| Closed | -$310K | – | 1417 |
|
|
2017
Q1 | $310K | Buy |
+10,682
| New | +$310K | 0.07% | 558 |
|
|
2016
Q3 | – | Sell |
-14,176
| Closed | -$164K | – | 1230 |
|
|
2016
Q2 | $164K | Sell |
14,176
-13,479
| -49% | -$156K | 0.04% | 747 |
|
|
2016
Q1 | $279K | Buy |
27,655
+10,821
| +64% | +$109K | 0.08% | 574 |
|
|
2015
Q4 | $217K | Buy |
+16,834
| New | +$217K | 0.07% | 674 |
|
|
2015
Q2 | – | Sell |
-25,771
| Closed | -$508K | – | 1000 |
|
|
2015
Q1 | $508K | Buy |
+25,771
| New | +$508K | 0.22% | 127 |
|