ECP
TVTY
Elk Creek Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $7.42M | Buy |
1,178,973
+335,622
| +40% | +$2.11M | 1.27% | 25 |
|
2019
Q4 | $17.2M | Buy |
843,351
+10,371
| +1% | +$211K | 1.97% | 8 |
|
2019
Q3 | $13.9M | Sell |
832,980
-13,203
| -2% | -$220K | 1.19% | 21 |
|
2019
Q2 | $13.9M | Buy |
846,183
+136,199
| +19% | +$2.24M | 1.04% | 27 |
|
2019
Q1 | $12.5M | Buy |
709,984
+470,784
| +197% | +$8.27M | 0.9% | 37 |
|
2018
Q4 | $5.94M | Buy |
+239,200
| New | +$5.94M | 0.49% | 86 |
|