Fidelity Investments’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 |
-1,754
| Closed | -$57K | – | 5723 |
|
|
2022
Q1 | $57K | Buy |
1,754
+1,543
| +731% | +$41.7K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q3 | $5K | Buy |
211
+182
| +628% | +$4.32K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $1K | Sell |
29
-43
| -60% | -$1.08K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $2K | Buy |
72
+27
| +60% | +$619 | ﹤0.01% | 3775 |
|
|
2020
Q4 | $1K | Sell |
45
-60
| -57% | -$996 | ﹤0.01% | 3767 |
|
|
2020
Q3 | $1K | Buy |
105
+64
| +156% | +$924 | ﹤0.01% | 3620 |
|
|
2020
Q2 | $0 | Buy |
+41
| New | +$375 | ﹤0.01% | 4357 |
|
|
2019
Q3 | – | Sell |
-138
| Closed | -$2K | – | 4368 |
|
|
2019
Q2 | $2K | Sell |
138
-662
| -83% | -$12.8K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $14K | Buy |
800
+19
| +2% | +$404 | ﹤0.01% | 3062 |
|
|
2018
Q4 | $19K | Sell |
781
-289,826
| -100% | -$9.64M | ﹤0.01% | 2905 |
|
|
2018
Q3 | $9.34M | Sell |
290,607
-389,821
| -57% | -$13.3M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $24M | Buy |
680,428
+9,610
| +1% | +$355K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $26.6M | Buy |
670,818
+15,277
| +2% | +$593K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $24M | Buy |
655,541
+119,827
| +22% | +$4.54M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $21.9M | Buy |
+535,714
| New | +$20.8M | ﹤0.01% | 1668 |
|
|
2015
Q2 | – | Sell |
-440,000
| Closed | -$8.67M | – | 2833 |
|
|
2015
Q1 | $8.67M | Buy |
440,000
+307,769
| +233% | +$6.44M | ﹤0.01% | 2049 |
|
|
2014
Q4 | $2.63M | Buy |
+132,231
| New | +$2.16M | ﹤0.01% | 2381 |
|
|
2013
Q4 | – | Sell |
-1,607,483
| Closed | -$29.8M | – | 2714 |
|
|
2013
Q3 | $29.8M | Sell |
1,607,483
-1,003,104
| -38% | -$18.1M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $45.4M | Buy |
+2,610,587
| New | +$36M | 0.01% | 1288 |
|
Other funds holding TVTY
BCMLT
PP
IA
Fidelity Investments's TVTY Position: Q2 2022 in Review
Fidelity Investments sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 1,754 shares — an estimated $57K sold.
Fidelity Investments first reported a position in TVTY in Q2 2013 and held it in 20 quarters. The position peaked at $45.4M in Q2 2013. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Fidelity Investments reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Fidelity Investments sold 1,754 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $57K.
- Fidelity Investments first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 20 quarters.
- Fidelity Investments's Tivity Health, Inc. Common Stock position peaked at $45.4M in Q2 2013.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Fidelity Investments's 13F filing for Q2 2022, filed 12 Aug 2022.