Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,900
| Closed | -$332K | – | 825 |
|
|
2019
Q1 | $332K | Buy |
18,900
+9,400
| +99% | +$165K | 0.06% | 312 |
|
|
2018
Q4 | $236K | Buy |
+9,500
| New | +$236K | 0.07% | 259 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$214K | – | 936 |
|
|
2018
Q1 | $214K | Buy |
+5,400
| New | +$214K | 0.02% | 705 |
|
|
2017
Q3 | – | Sell |
-6,300
| Closed | -$251K | – | 916 |
|
|
2017
Q2 | $251K | Sell |
6,300
-1,700
| -21% | -$67.7K | 0.04% | 460 |
|
|
2017
Q1 | $233K | Buy |
+8,000
| New | +$233K | 0.01% | 525 |
|
|
2015
Q4 | – | Sell |
-25,779
| Closed | -$287K | – | 885 |
|
|
2015
Q3 | $287K | Buy |
+25,779
| New | +$287K | 0.08% | 433 |
|
|
2015
Q2 | – | Sell |
-17,800
| Closed | -$351K | – | 941 |
|
|
2015
Q1 | $351K | Buy |
+17,800
| New | +$351K | 0.07% | 414 |
|