Ensign Peak Advisors’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 |
-15,390
| Closed | -$495K | – | 2247 |
|
|
2022
Q1 | $495K | Hold |
15,390
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $407K | Sell |
15,390
-17,210
| -53% | -$455K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $752K | Hold |
32,600
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $858K | Hold |
32,600
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q1 | $728K | Buy |
32,600
+3,500
| +12% | +$78.2K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $570K | Buy |
29,100
+12,700
| +77% | +$249K | ﹤0.01% | 1577 |
|
|
2020
Q3 | $230K | Buy |
+16,400
| New | +$230K | ﹤0.01% | 1656 |
|
|
2020
Q1 | – | Sell |
-43,172
| Closed | -$878K | – | 1709 |
|
|
2019
Q4 | $878K | Buy |
+43,172
| New | +$878K | ﹤0.01% | 1379 |
|