Fidelity Investments’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 |
-1,754
| Closed | -$57K | – | 5727 |
|
|
2022
Q1 | $57K | Buy |
1,754
+1,543
| +731% | +$50.1K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q3 | $5K | Buy |
211
+182
| +628% | +$4.31K | ﹤0.01% | 3821 |
|
|
2021
Q2 | $1K | Sell |
29
-43
| -60% | -$1.48K | ﹤0.01% | 4156 |
|
|
2021
Q1 | $2K | Buy |
72
+27
| +60% | +$750 | ﹤0.01% | 3774 |
|
|
2020
Q4 | $1K | Sell |
45
-60
| -57% | -$1.33K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $1K | Buy |
105
+64
| +156% | +$610 | ﹤0.01% | 3619 |
|
|
2020
Q2 | $0 | Buy |
+41
| New | – | ﹤0.01% | 4354 |
|
|
2019
Q3 | – | Sell |
-138
| Closed | -$2K | – | 4368 |
|
|
2019
Q2 | $2K | Sell |
138
-662
| -83% | -$9.59K | ﹤0.01% | 3567 |
|
|
2019
Q1 | $14K | Buy |
800
+19
| +2% | +$333 | ﹤0.01% | 3062 |
|
|
2018
Q4 | $19K | Sell |
781
-289,826
| -100% | -$7.05M | ﹤0.01% | 2905 |
|
|
2018
Q3 | $9.34M | Sell |
290,607
-389,821
| -57% | -$12.5M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $24M | Buy |
680,428
+9,610
| +1% | +$338K | ﹤0.01% | 1634 |
|
|
2018
Q1 | $26.6M | Buy |
670,818
+15,277
| +2% | +$606K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $24M | Buy |
655,541
+119,827
| +22% | +$4.38M | ﹤0.01% | 1641 |
|
|
2017
Q3 | $21.9M | Buy |
+535,714
| New | +$21.9M | ﹤0.01% | 1668 |
|
|
2015
Q2 | – | Sell |
-440,000
| Closed | -$8.67M | – | 2833 |
|
|
2015
Q1 | $8.67M | Buy |
440,000
+307,769
| +233% | +$6.06M | ﹤0.01% | 2049 |
|
|
2014
Q4 | $2.63M | Buy |
+132,231
| New | +$2.63M | ﹤0.01% | 2380 |
|
|
2013
Q4 | – | Sell |
-1,607,483
| Closed | -$29.8M | – | 2713 |
|
|
2013
Q3 | $29.8M | Sell |
1,607,483
-1,003,104
| -38% | -$18.6M | ﹤0.01% | 1533 |
|
|
2013
Q2 | $45.4M | Buy |
+2,610,587
| New | +$45.4M | 0.01% | 1288 |
|