Group One Trading’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 | – | Hold |
0
| – | – | – | 3709 |
|
|
2022
Q1 | – | Sell |
-47
| Closed | -$1K | – | 3676 |
|
|
2021
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2102 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3575 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3402 |
|
|
2021
Q1 | – | Sell |
-1,625
| Closed | -$32K | – | 3182 |
|
|
2020
Q4 | $32K | Buy |
1,625
+628
| +63% | +$12.4K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $14K | Buy |
+997
| New | +$14K | ﹤0.01% | 1276 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2558 |
|
|
2020
Q1 | – | Sell |
-376
| Closed | -$8K | – | 2403 |
|
|
2019
Q4 | $8K | Buy |
+376
| New | +$8K | ﹤0.01% | 1150 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2369 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2019
Q1 | – | Sell |
-5,408
| Closed | -$134K | – | 2254 |
|
|
2018
Q4 | $134K | Buy |
5,408
+4,938
| +1,051% | +$122K | ﹤0.01% | 690 |
|
|
2018
Q3 | $15K | Buy |
+470
| New | +$15K | ﹤0.01% | 1145 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2017
Q4 | – | Sell |
-700
| Closed | -$29K | – | 2110 |
|
|
2017
Q3 | $29K | Sell |
700
-300
| -30% | -$12.4K | ﹤0.01% | 984 |
|
|
2017
Q2 | $40K | Buy |
+1,000
| New | +$40K | ﹤0.01% | 934 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1983 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1931 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$7K | – | 1979 |
|
|
2015
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1228 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2015
Q1 | – | Sell |
-1,541
| Closed | -$31K | – | 1941 |
|
|
2014
Q4 | $31K | Buy |
+1,541
| New | +$31K | ﹤0.01% | 987 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2021 |
|
|
2013
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1427 |
|