First Citizens Bank & Trust’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 |
-9,695
| Closed | -$257K | – | 481 |
|
2021
Q4 | $257K | Sell |
9,695
-513
| -5% | -$13.6K | 0.01% | 343 |
|
2021
Q3 | $236K | Sell |
10,208
-288
| -3% | -$6.66K | 0.01% | 364 |
|
2021
Q2 | $276K | Buy |
10,496
+362
| +4% | +$9.52K | 0.01% | 318 |
|
2021
Q1 | $226K | Sell |
10,134
-2,514
| -20% | -$56.1K | 0.01% | 360 |
|
2020
Q4 | $248K | Sell |
12,648
-5,482
| -30% | -$107K | 0.01% | 319 |
|
2020
Q3 | $254K | Sell |
18,130
-4,747
| -21% | -$66.5K | 0.02% | 286 |
|
2020
Q2 | $259K | Buy |
+22,877
| New | +$259K | 0.02% | 288 |
|