Goldman Sachs’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 |
-858,538
| Closed | -$27.6M | – | 5983 |
|
|
2022
Q1 | $27.6M | Sell |
858,538
-199,162
| -19% | -$6.41M | 0.01% | 1496 |
|
|
2021
Q4 | $28M | Sell |
1,057,700
-46,060
| -4% | -$1.22M | 0.01% | 1525 |
|
|
2021
Q3 | $25.5M | Buy |
1,103,760
+89,833
| +9% | +$2.07M | 0.01% | 1557 |
|
|
2021
Q2 | $26.7M | Sell |
1,013,927
-1,198,056
| -54% | -$31.5M | 0.01% | 1528 |
|
|
2021
Q1 | $49.4M | Sell |
2,211,983
-1,445,400
| -40% | -$32.3M | 0.01% | 1038 |
|
|
2020
Q4 | $71.6M | Sell |
3,657,383
-83,511
| -2% | -$1.64M | 0.02% | 716 |
|
|
2020
Q3 | $52.4M | Sell |
3,740,894
-184,348
| -5% | -$2.58M | 0.01% | 830 |
|
|
2020
Q2 | $44.5M | Sell |
3,925,242
-518,236
| -12% | -$5.87M | 0.01% | 934 |
|
|
2020
Q1 | $28M | Buy |
4,443,478
+4,346,529
| +4,483% | +$27.3M | 0.01% | 1136 |
|
|
2019
Q4 | $1.97M | Sell |
96,949
-78,812
| -45% | -$1.6M | ﹤0.01% | 2947 |
|
|
2019
Q3 | $2.92M | Sell |
175,761
-72,696
| -29% | -$1.21M | ﹤0.01% | 2634 |
|
|
2019
Q2 | $4.08M | Sell |
248,457
-320,076
| -56% | -$5.26M | ﹤0.01% | 2404 |
|
|
2019
Q1 | $9.98M | Buy |
568,533
+293,891
| +107% | +$5.16M | ﹤0.01% | 2025 |
|
|
2018
Q4 | $6.81M | Sell |
274,642
-1,398
| -0.5% | -$34.7K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $8.88M | Sell |
276,040
-85,345
| -24% | -$2.74M | ﹤0.01% | 2119 |
|
|
2018
Q2 | $12.7M | Sell |
361,385
-144,143
| -29% | -$5.07M | ﹤0.01% | 1878 |
|
|
2018
Q1 | $20M | Buy |
505,528
+347,894
| +221% | +$13.8M | 0.01% | 1572 |
|
|
2017
Q4 | $5.76M | Buy |
157,634
+74,694
| +90% | +$2.73M | ﹤0.01% | 2220 |
|
|
2017
Q3 | $3.38M | Buy |
82,940
+13,707
| +20% | +$559K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $2.76M | Buy |
69,233
+3,162
| +5% | +$126K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $1.92M | Sell |
66,071
-46,645
| -41% | -$1.36M | ﹤0.01% | 2761 |
|
|
2016
Q4 | $2.56M | Sell |
112,716
-52,442
| -32% | -$1.19M | ﹤0.01% | 2559 |
|
|
2016
Q3 | $4.37M | Buy |
165,158
+139,424
| +542% | +$3.69M | ﹤0.01% | 2314 |
|
|
2016
Q2 | $297K | Buy |
25,734
+11,469
| +80% | +$132K | ﹤0.01% | 3627 |
|
|
2016
Q1 | $144K | Buy |
+14,265
| New | +$144K | ﹤0.01% | 3913 |
|
|
2015
Q4 | – | Sell |
-13,203
| Closed | -$147K | – | 4669 |
|
|
2015
Q3 | $147K | Sell |
13,203
-5,308
| -29% | -$59.1K | ﹤0.01% | 4005 |
|
|
2015
Q2 | $222K | Sell |
18,511
-49,772
| -73% | -$597K | ﹤0.01% | 3940 |
|
|
2015
Q1 | $1.35M | Buy |
68,283
+54,411
| +392% | +$1.07M | ﹤0.01% | 2752 |
|
|
2014
Q4 | $276K | Sell |
13,872
-2,770
| -17% | -$55.1K | ﹤0.01% | 3758 |
|
|
2014
Q3 | $267K | Sell |
16,642
-14,836
| -47% | -$238K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $552K | Buy |
31,478
+7,550
| +32% | +$132K | ﹤0.01% | 3294 |
|
|
2014
Q1 | $410K | Sell |
23,928
-99,274
| -81% | -$1.7M | ﹤0.01% | 3489 |
|
|
2013
Q4 | $1.89M | Buy |
+123,202
| New | +$1.89M | ﹤0.01% | 2670 |
|