TVTY
Franklin Resources’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,479
| Closed | -$1.01M | – | 2506 |
|
|
2022
Q1 | $1.01M | Hold |
31,479
| – | – | ﹤0.01% | 1606 |
|
|
2021
Q4 | $832K | Sell |
31,479
-76
| -0.2% | -$2.01K | ﹤0.01% | 1725 |
|
|
2021
Q3 | $727K | Buy |
+31,555
| New | +$727K | ﹤0.01% | 1744 |
|
|
2020
Q1 | – | Sell |
-1,899,474
| Closed | -$38.6M | – | 1587 |
|
|
2019
Q4 | $38.6M | Buy |
1,899,474
+75,372
| +4% | +$1.53M | 0.02% | 599 |
|
|
2019
Q3 | $30.3M | Buy |
1,824,102
+130,825
| +8% | +$2.18M | 0.02% | 651 |
|
|
2019
Q2 | $27.8M | Buy |
1,693,277
+532,351
| +46% | +$8.75M | 0.01% | 680 |
|
|
2019
Q1 | $20.4M | Buy |
1,160,926
+240,467
| +26% | +$4.22M | 0.01% | 739 |
|
|
2018
Q4 | $22.8M | Buy |
920,459
+2,895
| +0.3% | +$71.8K | 0.01% | 671 |
|
|
2018
Q3 | $29.5M | Buy |
917,564
+65,215
| +8% | +$2.1M | 0.01% | 673 |
|
|
2018
Q2 | $30M | Buy |
852,349
+82,830
| +11% | +$2.92M | 0.02% | 663 |
|
|
2018
Q1 | $30.5M | Buy |
769,519
+156,547
| +26% | +$6.21M | 0.02% | 668 |
|
|
2017
Q4 | $22.4M | Buy |
612,972
+580,994
| +1,817% | +$21.2M | 0.01% | 767 |
|
|
2017
Q3 | $1.31M | Buy |
+31,978
| New | +$1.31M | ﹤0.01% | 1267 |
|