Envestnet Asset Management’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
Q1 | – | Sell |
-12,375
| Closed | -$327K | – | 4107 |
|
|
2021
Q4 | $327K | Buy |
12,375
+2,778
| +29% | +$73.4K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $221K | Sell |
9,597
-368
| -4% | -$8.47K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $262K | Buy |
9,965
+515
| +5% | +$13.5K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $211K | Sell |
9,450
-2,850
| -23% | -$63.6K | ﹤0.01% | 3317 |
|
|
2020
Q4 | $241K | Sell |
12,300
-5,919
| -32% | -$116K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $255K | Sell |
18,219
-3,486
| -16% | -$48.8K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $246K | Buy |
+21,705
| New | +$246K | ﹤0.01% | 2784 |
|
|
2018
Q3 | – | Sell |
-920
| Closed | -$32K | – | 2845 |
|
|
2018
Q2 | $32K | Buy |
920
+82
| +10% | +$2.85K | ﹤0.01% | 2325 |
|
|
2018
Q1 | $33K | Sell |
838
-213
| -20% | -$8.39K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $38K | Sell |
1,051
-391
| -27% | -$14.1K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $60K | Buy |
1,442
+1,103
| +325% | +$45.9K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $13K | Buy |
+339
| New | +$13K | ﹤0.01% | 2678 |
|
|
2015
Q4 | – | Sell |
-90,012
| Closed | -$1M | – | 3096 |
|
|
2015
Q3 | $1M | Sell |
90,012
-133,340
| -60% | -$1.48M | 0.01% | 1273 |
|
|
2015
Q2 | $2.68M | Buy |
223,352
+64,074
| +40% | +$768K | 0.01% | 902 |
|
|
2015
Q1 | $3.14M | Buy |
159,278
+148,225
| +1,341% | +$2.92M | 0.02% | 764 |
|
|
2014
Q4 | $220K | Buy |
11,053
+2,164
| +24% | +$43.1K | ﹤0.01% | 979 |
|
|
2014
Q3 | $142K | Buy |
8,889
+3,677
| +71% | +$58.7K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $91K | Buy |
+5,212
| New | +$91K | ﹤0.01% | 1247 |
|