ExodusPoint Capital 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
Q2 | – | Sell |
-11,332
| Closed | -$365K | – | 2668 |
|
|
2022
Q1 | $365K | Buy |
+11,332
| New | +$365K | ﹤0.01% | 1626 |
|
|
2021
Q3 | – | Sell |
-26,370
| Closed | -$694K | – | 2786 |
|
|
2021
Q2 | $694K | Sell |
26,370
-4,133
| -14% | -$109K | 0.01% | 1126 |
|
|
2021
Q1 | $681K | Buy |
30,503
+18,358
| +151% | +$410K | 0.01% | 1107 |
|
|
2020
Q4 | $238K | Sell |
12,145
-6,374
| -34% | -$125K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $260K | Buy |
+18,519
| New | +$260K | 0.01% | 1293 |
|
|
2019
Q3 | – | Sell |
-26,800
| Closed | -$441K | – | 1699 |
|
|
2019
Q2 | $441K | Buy |
+26,800
| New | +$441K | 0.02% | 494 |
|