Group One Trading’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
Q1 | – | Sell |
-47
| Closed | -$1.27K | – | 9080 |
|
|
2021
Q4 | $1K | Buy |
+47
| New | +$1.2K | ﹤0.01% | 8088 |
|
|
2021
Q1 | – | Sell |
-1,625
| Closed | -$37.3K | – | 8211 |
|
|
2020
Q4 | $32K | Buy |
1,625
+628
| +63% | +$10.4K | ﹤0.01% | 5266 |
|
|
2020
Q3 | $14K | Buy |
+997
| New | +$14.4K | ﹤0.01% | 5301 |
|
|
2020
Q1 | – | Sell |
-376
| Closed | -$6.07K | – | 5956 |
|
|
2019
Q4 | $8K | Buy |
+376
| New | +$7.04K | ﹤0.01% | 4670 |
|
|
2019
Q1 | – | Sell |
-5,408
| Closed | -$115K | – | 5572 |
|
|
2018
Q4 | $134K | Buy |
5,408
+4,938
| +1,051% | +$164K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $15K | Buy |
+470
| New | +$16K | ﹤0.01% | 4508 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$26.5K | – | 5382 |
|
|
2017
Q3 | $29K | Sell |
700
-300
| -30% | -$11.6K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $40K | Buy |
+1,000
| New | +$33.5K | ﹤0.01% | 3621 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$7K | – | 5238 |
|
|
2015
Q3 | $7K | Buy |
+600
| New | +$7.33K | ﹤0.01% | 4427 |
|
|
2015
Q1 | – | Sell |
-1,541
| Closed | -$32.2K | – | 5350 |
|
|
2014
Q4 | $31K | Buy |
+1,541
| New | +$25.2K | ﹤0.01% | 3711 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$1.54K | – | 5698 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$1.42K | ﹤0.01% | 5083 |
|
Other funds holding TVTY
BCMLT
PP
IA