Eagle Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-282,434
| Closed | -$9.09M | – | 615 |
|
|
2022
Q1 | $9.09M | Sell |
282,434
-133,362
| -32% | -$3.61M | 0.05% | 286 |
|
|
2021
Q4 | $10.9M | Sell |
415,796
-56,637
| -12% | -$1.44M | 0.05% | 296 |
|
|
2021
Q3 | $10.9M | Buy |
472,433
+43,670
| +10% | +$1.04M | 0.05% | 302 |
|
|
2021
Q2 | $11.3M | Sell |
428,763
-143,793
| -25% | -$3.61M | 0.05% | 301 |
|
|
2021
Q1 | $13.3M | Sell |
572,556
-14,186
| -2% | -$325K | 0.06% | 276 |
|
|
2020
Q4 | $11.5M | Buy |
+586,742
| New | +$9.74M | 0.06% | 271 |
|
|
2020
Q1 | – | Sell |
-296,469
| Closed | -$6.03M | – | 678 |
|
|
2019
Q4 | $6.03M | Sell |
296,469
-10,275
| -3% | -$192K | 0.03% | 380 |
|
|
2019
Q3 | $5.1M | Sell |
306,744
-28,522
| -9% | -$493K | 0.03% | 399 |
|
|
2019
Q2 | $5.51M | Sell |
335,266
-41,372
| -11% | -$798K | 0.03% | 392 |
|
|
2019
Q1 | $6.61M | Sell |
376,638
-1,358,534
| -78% | -$28.9M | 0.04% | 361 |
|
|
2018
Q4 | $43M | Sell |
1,735,172
-21,750
| -1% | -$723K | 0.27% | 153 |
|
|
2018
Q3 | $56.5M | Sell |
1,756,922
-1,033
| -0.1% | -$35.2K | 0.27% | 154 |
|
|
2018
Q2 | $61.9M | Buy |
1,757,955
+233,057
| +15% | +$8.6M | 0.33% | 113 |
|
|
2018
Q1 | $60.5M | Buy |
1,524,898
+323,411
| +27% | +$12.6M | 0.33% | 107 |
|
|
2017
Q4 | $43.9M | Sell |
1,201,487
-467,581
| -28% | -$17.7M | 0.24% | 144 |
|
|
2017
Q3 | $70.4M | Buy |
1,669,068
+107,686
| +7% | +$4.17M | 0.4% | 70 |
|
|
2017
Q2 | $62.2M | Buy |
1,561,382
+785,015
| +101% | +$26.3M | 0.38% | 85 |
|
|
2017
Q1 | $22.6M | Sell |
776,367
-13,852
| -2% | -$365K | 0.14% | 214 |
|
|
2016
Q4 | $18M | Buy |
790,219
+203,272
| +35% | +$4.78M | 0.12% | 235 |
|
|
2016
Q3 | $15.5M | Buy |
+586,947
| New | +$11.8M | 0.11% | 256 |
|
Other funds holding TVTY
BCMLT
PP
IA