Gotham Asset Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,066
| Closed | -$742K | – | 1281 |
|
|
2022
Q1 | $742K | Sell |
23,066
-13,631
| -37% | -$369K | 0.02% | 669 |
|
|
2021
Q4 | $970K | Sell |
36,697
-6,151
| -14% | -$156K | 0.03% | 545 |
|
|
2021
Q3 | $988K | Sell |
42,848
-8,173
| -16% | -$194K | 0.04% | 486 |
|
|
2021
Q2 | $1.34M | Sell |
51,021
-4,779
| -9% | -$120K | 0.06% | 415 |
|
|
2021
Q1 | $1.25M | Sell |
55,800
-6,682
| -11% | -$153K | 0.06% | 406 |
|
|
2020
Q4 | $1.22M | Sell |
62,482
-7,377
| -11% | -$122K | 0.04% | 487 |
|
|
2020
Q3 | $979K | Sell |
69,859
-5,207
| -7% | -$75.1K | 0.03% | 540 |
|
|
2020
Q2 | $850K | Buy |
+75,066
| New | +$686K | 0.03% | 601 |
|
|
2020
Q1 | – | Sell |
-68,165
| Closed | -$1.39M | – | 1260 |
|
|
2019
Q4 | $1.39M | Sell |
68,165
-5,805
| -8% | -$109K | 0.03% | 556 |
|
|
2019
Q3 | $1.23M | Buy |
73,970
+26,179
| +55% | +$453K | 0.02% | 548 |
|
|
2019
Q2 | $786K | Sell |
47,791
-284,968
| -86% | -$5.5M | 0.01% | 689 |
|
|
2019
Q1 | $5.84M | Buy |
332,759
+256,490
| +336% | +$5.46M | 0.09% | 318 |
|
|
2018
Q4 | $1.89M | Sell |
76,269
-8,121
| -10% | -$270K | 0.03% | 508 |
|
|
2018
Q3 | $2.71M | Buy |
84,390
+10,039
| +14% | +$342K | 0.04% | 451 |
|
|
2018
Q2 | $2.62M | Buy |
74,351
+28,227
| +61% | +$1.04M | 0.04% | 441 |
|
|
2018
Q1 | $1.83M | Sell |
46,124
-152,136
| -77% | -$5.91M | 0.03% | 518 |
|
|
2017
Q4 | $7.25M | Buy |
198,260
+62,010
| +46% | +$2.35M | 0.11% | 290 |
|
|
2017
Q3 | $5.56M | Buy |
136,250
+17,176
| +14% | +$666K | 0.08% | 338 |
|
|
2017
Q2 | $4.75M | Buy |
119,074
+3
| +0% | +$100 | 0.07% | 370 |
|
|
2017
Q1 | $3.46M | Buy |
119,071
+99,989
| +524% | +$2.64M | 0.04% | 468 |
|
|
2016
Q4 | $434K | Buy |
+19,082
| New | +$449K | 0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-20,485
| Closed | -$207K | – | 1119 |
|
|
2016
Q1 | $207K | Sell |
20,485
-31,619
| -61% | -$355K | ﹤0.01% | 911 |
|
|
2015
Q4 | $671K | Sell |
52,104
-13,619
| -21% | -$166K | 0.01% | 658 |
|
|
2015
Q3 | $731K | Buy |
+65,723
| New | +$803K | 0.01% | 666 |
|
|
2015
Q2 | – | Sell |
-11,473
| Closed | -$226K | – | 1076 |
|
|
2015
Q1 | $226K | Buy |
+11,473
| New | +$240K | ﹤0.01% | 849 |
|
Other funds holding TVTY
BCMLT
PP
IA