Franklin Resources’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 |
-31,479
| Closed | -$1.01M | – | 2508 |
|
|
2022
Q1 | $1.01M | Hold |
31,479
| – | – | ﹤0.01% | 1607 |
|
|
2021
Q4 | $832K | Sell |
31,479
-76
| -0.2% | -$1.93K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $727K | Buy |
+31,555
| New | +$749K | ﹤0.01% | 1747 |
|
|
2020
Q1 | – | Sell |
-1,899,474
| Closed | -$38.6M | – | 1591 |
|
|
2019
Q4 | $38.6M | Buy |
1,899,474
+75,372
| +4% | +$1.41M | 0.02% | 600 |
|
|
2019
Q3 | $30.3M | Buy |
1,824,102
+130,825
| +8% | +$2.26M | 0.02% | 652 |
|
|
2019
Q2 | $27.8M | Buy |
1,693,277
+532,351
| +46% | +$10.3M | 0.01% | 681 |
|
|
2019
Q1 | $20.4M | Buy |
1,160,926
+240,467
| +26% | +$5.12M | 0.01% | 739 |
|
|
2018
Q4 | $22.8M | Buy |
920,459
+2,895
| +0.3% | +$96.3K | 0.01% | 671 |
|
|
2018
Q3 | $29.5M | Buy |
917,564
+65,215
| +8% | +$2.22M | 0.01% | 673 |
|
|
2018
Q2 | $30M | Buy |
852,349
+82,830
| +11% | +$3.06M | 0.02% | 664 |
|
|
2018
Q1 | $30.5M | Buy |
769,519
+156,547
| +26% | +$6.08M | 0.02% | 668 |
|
|
2017
Q4 | $22.4M | Buy |
612,972
+580,994
| +1,817% | +$22M | 0.01% | 767 |
|
|
2017
Q3 | $1.3M | Buy |
+31,978
| New | +$1.24M | ﹤0.01% | 1267 |
|
Other funds holding TVTY
BCMLT
PP
IA