ECM
TVTY
Endurant Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-77,929
| Closed | -$1.37M | – | 85 |
|
|
2019
Q1 | $1.37M | Buy |
+77,929
| New | +$1.37M | 0.54% | 44 |
|
|
2018
Q4 | – | Sell |
-310,596
| Closed | -$9.99M | – | 77 |
|
|
2018
Q3 | $9.99M | Buy |
310,596
+150,904
| +94% | +$4.85M | 4.44% | 4 |
|
|
2018
Q2 | $5.62M | Buy |
159,692
+98,873
| +163% | +$3.48M | 2.44% | 16 |
|
|
2018
Q1 | $2.41M | Sell |
60,819
-197,938
| -76% | -$7.85M | 0.9% | 29 |
|
|
2017
Q4 | $9.46M | Buy |
258,757
+57,757
| +29% | +$2.11M | 2.89% | 9 |
|
|
2017
Q3 | $8.2M | Buy |
201,000
+153,300
| +321% | +$6.25M | 2.48% | 11 |
|
|
2017
Q2 | $1.9M | Buy |
47,700
+15,800
| +50% | +$630K | 0.54% | 46 |
|
|
2017
Q1 | $928K | Buy |
+31,900
| New | +$928K | 0.3% | 68 |
|
|
2016
Q3 | – | Sell |
-60,016
| Closed | -$693K | – | 106 |
|
|
2016
Q2 | $693K | Buy |
60,016
+8,805
| +17% | +$102K | 0.23% | 67 |
|
|
2016
Q1 | $517K | Hold |
51,211
| – | – | 0.17% | 69 |
|
|
2015
Q4 | $659K | Sell |
51,211
-23,689
| -32% | -$305K | 0.22% | 64 |
|
|
2015
Q3 | $833K | Buy |
74,900
+54,900
| +275% | +$611K | 0.28% | 63 |
|
|
2015
Q2 | $240K | Buy |
+20,000
| New | +$240K | 0.07% | 93 |
|