Hawk Ridge Capital Management’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 | – | Sell |
-701,093
| Closed | -$22.6M | – | 61 |
|
|
2022
Q1 | $22.6M | Sell |
701,093
-208,084
| -23% | -$6.69M | 1.28% | 32 |
|
|
2021
Q4 | $24M | Hold |
909,177
| – | – | 1.48% | 28 |
|
|
2021
Q3 | $21M | Buy |
909,177
+251,800
| +38% | +$5.81M | 1.35% | 28 |
|
|
2021
Q2 | $17.3M | Hold |
657,377
| – | – | 1.24% | 25 |
|
|
2021
Q1 | $14.7M | Hold |
657,377
| – | – | 1.01% | 25 |
|
|
2020
Q4 | $12.9M | Buy |
+657,377
| New | +$12.9M | 1.04% | 23 |
|