GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,729
| Closed | -$993K | – | 1906 |
|
|
2021
Q2 | $993K | Buy |
+37,729
| New | +$993K | 0.11% | 259 |
|
|
2020
Q2 | – | Sell |
-14,147
| Closed | -$89K | – | 1271 |
|
|
2020
Q1 | $89K | Buy |
+14,147
| New | +$89K | 0.02% | 919 |
|
|
2019
Q4 | – | Sell |
-21,723
| Closed | -$361K | – | 1833 |
|
|
2019
Q3 | $361K | Sell |
21,723
-3,799
| -15% | -$63.1K | 0.05% | 766 |
|
|
2019
Q2 | $420K | Buy |
25,522
+9,511
| +59% | +$157K | 0.05% | 767 |
|
|
2019
Q1 | $281K | Sell |
16,011
-19,790
| -55% | -$347K | 0.03% | 1031 |
|
|
2018
Q4 | $888K | Buy |
35,801
+12,557
| +54% | +$311K | 0.1% | 265 |
|
|
2018
Q3 | $747K | Sell |
23,244
-19,516
| -46% | -$627K | 0.04% | 856 |
|
|
2018
Q2 | $1.51M | Sell |
42,760
-12,441
| -23% | -$438K | 0.07% | 449 |
|
|
2018
Q1 | $2.19M | Sell |
55,201
-14,253
| -21% | -$565K | 0.12% | 234 |
|
|
2017
Q4 | $2.54M | Buy |
69,454
+19,388
| +39% | +$709K | 0.15% | 139 |
|
|
2017
Q3 | $2.04M | Buy |
50,066
+20,241
| +68% | +$826K | 0.14% | 144 |
|
|
2017
Q2 | $1.19M | Sell |
29,825
-15,642
| -34% | -$624K | 0.08% | 433 |
|
|
2017
Q1 | $1.32M | Buy |
45,467
+6,107
| +16% | +$178K | 0.07% | 477 |
|
|
2016
Q4 | $895K | Buy |
39,360
+31,608
| +408% | +$719K | 0.05% | 624 |
|
|
2016
Q3 | $205K | Sell |
7,752
-25,128
| -76% | -$665K | 0.01% | 1595 |
|
|
2016
Q2 | $380K | Buy |
+32,880
| New | +$380K | 0.02% | 1249 |
|
|
2015
Q2 | – | Sell |
-17,442
| Closed | -$344K | – | 2254 |
|
|
2015
Q1 | $344K | Buy |
+17,442
| New | +$344K | 0.01% | 1630 |
|
|
2014
Q4 | – | Sell |
-24,937
| Closed | -$399K | – | 1963 |
|
|
2014
Q3 | $399K | Buy |
+24,937
| New | +$399K | 0.02% | 1073 |
|