Engineers Gate Manager’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 |
-7,670
| Closed | -$247K | – | 2386 |
|
|
2022
Q1 | $247K | Buy |
+7,670
| New | +$207K | 0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-38,914
| Closed | -$869K | – | 2185 |
|
|
2021
Q1 | $869K | Sell |
38,914
-19,470
| -33% | -$446K | 0.04% | 652 |
|
|
2020
Q4 | $1.14M | Sell |
58,384
-47,560
| -45% | -$789K | 0.05% | 533 |
|
|
2020
Q3 | $1.49M | Buy |
105,944
+85,955
| +430% | +$1.24M | 0.07% | 421 |
|
|
2020
Q2 | $226K | Buy |
+19,989
| New | +$183K | 0.01% | 1380 |
|
|
2019
Q3 | – | Sell |
-33,141
| Closed | -$545K | – | 1693 |
|
|
2019
Q2 | $545K | Sell |
33,141
-156,665
| -83% | -$3.02M | 0.03% | 692 |
|
|
2019
Q1 | $3.33M | Buy |
+189,806
| New | +$4.04M | 0.2% | 148 |
|
|
2016
Q4 | – | Sell |
-53,978
| Closed | -$1.43M | – | 770 |
|
|
2016
Q3 | $1.43M | Buy |
+53,978
| New | +$1.09M | 0.15% | 256 |
|
|
2015
Q3 | – | Sell |
-30,911
| Closed | -$370K | – | 1039 |
|
|
2015
Q2 | $370K | Buy |
+30,911
| New | +$513K | 0.04% | 731 |
|
Other funds holding TVTY
BCMLT
PP
IA