GC
TVTY
Globeflex Capital’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 |
-101,957
| Closed | -$3.28M | – | 529 |
|
|
2022
Q1 | $3.28M | Hold |
101,957
| – | – | 0.67% | 28 |
|
|
2021
Q4 | $2.7M | Hold |
101,957
| – | – | 0.55% | 34 |
|
|
2021
Q3 | $2.35M | Sell |
101,957
-57,716
| -36% | -$1.33M | 0.51% | 39 |
|
|
2021
Q2 | $4.2M | Buy |
159,673
+74
| +0% | +$1.95K | 0.75% | 13 |
|
|
2021
Q1 | $3.56M | Hold |
159,599
| – | – | 0.65% | 27 |
|
|
2020
Q4 | $3.13M | Buy |
159,599
+110,748
| +227% | +$2.17M | 0.67% | 23 |
|
|
2020
Q3 | $685K | Buy |
+48,851
| New | +$685K | 0.18% | 190 |
|
|
2020
Q2 | – | Sell |
-29,798
| Closed | -$187K | – | 649 |
|
|
2020
Q1 | $187K | Hold |
29,798
| – | – | 0.06% | 369 |
|
|
2019
Q4 | $606K | Buy |
29,798
+12,078
| +68% | +$246K | 0.11% | 286 |
|
|
2019
Q3 | $295K | Hold |
17,720
| – | – | 0.06% | 353 |
|
|
2019
Q2 | $291K | Buy |
17,720
+80
| +0.5% | +$1.31K | 0.06% | 358 |
|
|
2019
Q1 | $310K | Buy |
17,640
+2,740
| +18% | +$48.2K | 0.07% | 345 |
|
|
2018
Q4 | $370K | Hold |
14,900
| – | – | 0.09% | 317 |
|
|
2018
Q3 | $479K | Buy |
14,900
+400
| +3% | +$12.9K | 0.09% | 308 |
|
|
2018
Q2 | $510K | Buy |
14,500
+1,600
| +12% | +$56.3K | 0.1% | 295 |
|
|
2018
Q1 | $511K | Buy |
12,900
+10,483
| +434% | +$415K | 0.11% | 278 |
|
|
2017
Q4 | $88K | Hold |
2,417
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $99K | Buy |
2,417
+4
| +0.2% | +$164 | 0.03% | 338 |
|
|
2017
Q2 | $96K | Hold |
2,413
| – | – | 0.02% | 354 |
|
|
2017
Q1 | $70K | Buy |
+2,413
| New | +$70K | 0.02% | 418 |
|