Freedom Investment Management’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 |
-6,452
| Closed | -$208K | – | 863 |
|
|
2022
Q1 | $208K | Sell |
6,452
-1,262
| -16% | -$40.7K | 0.02% | 719 |
|
|
2021
Q4 | $204K | Buy |
+7,714
| New | +$204K | 0.01% | 809 |
|
|
2021
Q3 | – | Sell |
-8,682
| Closed | -$228K | – | 937 |
|
|
2021
Q2 | $228K | Buy |
+8,682
| New | +$228K | 0.02% | 788 |
|
|
2020
Q2 | – | Sell |
-16,702
| Closed | -$376K | – | 707 |
|
|
2020
Q1 | $376K | Buy |
+16,702
| New | +$376K | 0.03% | 418 |
|
|
2019
Q3 | – | Sell |
-22,305
| Closed | -$367K | – | 748 |
|
|
2019
Q2 | $367K | Buy |
+22,305
| New | +$367K | 0.03% | 448 |
|
|
2019
Q1 | – | Sell |
-17,933
| Closed | -$445K | – | 809 |
|
|
2018
Q4 | $445K | Sell |
17,933
-6,131
| -25% | -$152K | 0.03% | 453 |
|
|
2018
Q3 | $825K | Buy |
24,064
+12,212
| +103% | +$419K | 0.05% | 378 |
|
|
2018
Q2 | $417K | Sell |
11,852
-2,488
| -17% | -$87.5K | 0.03% | 635 |
|
|
2018
Q1 | $569K | Buy |
+14,340
| New | +$569K | 0.03% | 576 |
|
|
2016
Q1 | – | Sell |
-10,221
| Closed | -$132K | – | 902 |
|
|
2015
Q4 | $132K | Sell |
10,221
-5,000
| -33% | -$64.6K | 0.01% | 737 |
|
|
2015
Q3 | $384K | Sell |
15,221
-26,458
| -63% | -$667K | 0.04% | 402 |
|
|
2015
Q2 | $499K | Buy |
41,679
+5,548
| +15% | +$66.4K | 0.05% | 345 |
|
|
2015
Q1 | $712K | Sell |
36,131
-6,812
| -16% | -$134K | 0.08% | 207 |
|
|
2014
Q4 | $854K | Sell |
42,943
-4,065
| -9% | -$80.8K | 0.11% | 160 |
|
|
2014
Q3 | $753K | Buy |
+47,008
| New | +$753K | 0.13% | 144 |
|