Handelsbanken Fonder’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-880,000
| Closed | -$17.9M | – | 190 |
|
|
2019
Q4 | $17.9M | Buy |
880,000
+80,000
| +10% | +$1.63M | 0.31% | 98 |
|
|
2019
Q3 | $13.3M | Hold |
800,000
| – | – | 0.27% | 105 |
|
|
2019
Q2 | $13.2M | Sell |
800,000
-50,000
| -6% | -$822K | 0.24% | 109 |
|
|
2019
Q1 | $14.9M | Buy |
850,000
+557,428
| +191% | +$9.79M | 0.29% | 86 |
|
|
2018
Q4 | $7.26M | Buy |
+292,572
| New | +$7.26M | 0.15% | 132 |
|
|
2018
Q2 | – | Sell |
-8,000
| Closed | -$317K | – | 225 |
|
|
2018
Q1 | $317K | Sell |
8,000
-3,000
| -27% | -$119K | 0.01% | 193 |
|
|
2017
Q4 | $402K | Buy |
+11,000
| New | +$402K | 0.01% | 179 |
|