Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,594
| Closed | -$50.8K | – | 1246 |
|
|
2020
Q4 | $50.8K | Sell |
2,594
-2,350
| -48% | -$46K | ﹤0.01% | 562 |
|
|
2020
Q3 | $69.3K | Buy |
+4,944
| New | +$69.3K | ﹤0.01% | 442 |
|
|
2020
Q1 | – | Sell |
-12,792
| Closed | -$260 | – | 426 |
|
|
2019
Q4 | $260 | Sell |
12,792
-26,408
| -67% | -$537 | 0.01% | 363 |
|
|
2019
Q3 | $652 | Sell |
39,200
-14,637
| -27% | -$243 | 0.02% | 294 |
|
|
2019
Q2 | $885 | Sell |
53,837
-292,789
| -84% | -$4.81K | 0.02% | 246 |
|
|
2019
Q1 | $6.09M | Buy |
346,626
+107,103
| +45% | +$1.88M | 0.36% | 78 |
|
|
2018
Q4 | $5.94M | Sell |
239,523
-46,011
| -16% | -$1.14M | 0.4% | 75 |
|
|
2018
Q3 | $9.18M | Buy |
285,534
+8,483
| +3% | +$273K | 0.06% | 46 |
|
|
2018
Q2 | $9.75M | Sell |
277,051
-31,580
| -10% | -$1.11M | 0.06% | 43 |
|
|
2018
Q1 | $12.2M | Buy |
308,631
+202,132
| +190% | +$8.01M | 0.71% | 33 |
|
|
2017
Q4 | $3.89M | Buy |
+106,499
| New | +$3.89M | 0.27% | 109 |
|