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
Q2 | – | Sell |
-700
| Closed | -$23K | – | 8881 |
|
|
2022
Q1 | $23K | Buy |
+700
| New | +$18.9K | ﹤0.01% | 6683 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$3K | – | 9046 |
|
|
2021
Q2 | $3K | Buy |
+100
| New | +$2.51K | ﹤0.01% | 7908 |
|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$147K | – | 8212 |
|
|
2020
Q4 | $147K | Hold |
7,500
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q3 | $105K | Buy |
7,500
+1,000
| +15% | +$14.4K | ﹤0.01% | 4160 |
|
|
2020
Q2 | $74K | Sell |
6,500
-9,400
| -59% | -$85.9K | ﹤0.01% | 4123 |
|
|
2020
Q1 | $100K | Buy |
+15,900
| New | +$256K | ﹤0.01% | 3297 |
|
|
2019
Q4 | – | Sell |
-6,700
| Closed | -$111K | – | 5820 |
|
|
2019
Q3 | $111K | Buy |
+6,700
| New | +$116K | ﹤0.01% | 3495 |
|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$95K | – | 5583 |
|
|
2019
Q1 | $95K | Sell |
5,400
-500
| -8% | -$10.6K | ﹤0.01% | 3209 |
|
|
2018
Q4 | $146K | Buy |
+5,900
| New | +$196K | ﹤0.01% | 2917 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$79K | – | 4986 |
|
|
2016
Q3 | $79K | Buy |
+3,000
| New | +$60.5K | ﹤0.01% | 3079 |
|
|
2015
Q4 | – | Sell |
-3,700
| Closed | -$41K | – | 5239 |
|
|
2015
Q3 | $41K | Buy |
+3,700
| New | +$45.2K | ﹤0.01% | 3658 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$40K | – | 5351 |
|
|
2014
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q3 | $32K | Sell |
2,000
-3,600
| -64% | -$61K | ﹤0.01% | 3838 |
|
|
2014
Q2 | $98K | Buy |
+5,600
| New | +$96.2K | ﹤0.01% | 3012 |
|
Other funds holding TVTY
BCMLT
PP
IA