Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,619
| Closed | -$470K | – | 1847 |
|
|
2022
Q1 | $470K | Sell |
14,619
-500
| -3% | -$16.1K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $399K | Sell |
15,119
-548
| -3% | -$14.5K | ﹤0.01% | 1377 |
|
|
2021
Q3 | $272K | Sell |
15,667
-1,038
| -6% | -$18K | ﹤0.01% | 1296 |
|
|
2021
Q2 | $439K | Buy |
16,705
+3,195
| +24% | +$84K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $302K | Buy |
13,510
+944
| +8% | +$21.1K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $246K | Sell |
12,566
-885
| -7% | -$17.3K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $189K | Sell |
13,451
-1,067
| -7% | -$15K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $164K | Sell |
14,518
-1,222
| -8% | -$13.8K | ﹤0.01% | 1274 |
|
|
2020
Q1 | $99K | Sell |
15,740
-80
| -0.5% | -$503 | ﹤0.01% | 1274 |
|
|
2019
Q4 | $322K | Buy |
15,820
+43
| +0.3% | +$875 | ﹤0.01% | 1199 |
|
|
2019
Q3 | $262K | Buy |
15,777
+37
| +0.2% | +$614 | ﹤0.01% | 1217 |
|
|
2019
Q2 | $259K | Hold |
15,740
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $276K | Buy |
15,740
+18
| +0.1% | +$316 | ﹤0.01% | 1155 |
|
|
2018
Q4 | $390K | Hold |
15,722
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $505K | Hold |
15,722
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $553K | Sell |
15,722
-15,684
| -50% | -$552K | ﹤0.01% | 988 |
|
|
2018
Q1 | $1.25M | Buy |
31,406
+15,703
| +100% | +$623K | ﹤0.01% | 937 |
|
|
2017
Q4 | $574K | Buy |
15,703
+19
| +0.1% | +$695 | ﹤0.01% | 941 |
|
|
2017
Q3 | $640K | Hold |
15,684
| – | – | ﹤0.01% | 904 |
|
|
2017
Q2 | $625K | Buy |
+15,684
| New | +$625K | ﹤0.01% | 903 |
|