HBK Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,164
| Closed | -$921K | – | 1245 |
|
|
2018
Q2 | $921K | Sell |
26,164
-68,836
| -72% | -$2.42M | 0.01% | 597 |
|
|
2018
Q1 | $3.77M | Buy |
95,000
+10,510
| +12% | +$417K | 0.03% | 304 |
|
|
2017
Q4 | $3.09M | Buy |
84,490
+44,294
| +110% | +$1.62M | 0.02% | 303 |
|
|
2017
Q3 | $1.64M | Buy |
40,196
+24,382
| +154% | +$995K | 0.01% | 444 |
|
|
2017
Q2 | $630K | Sell |
15,814
-56,382
| -78% | -$2.25M | ﹤0.01% | 605 |
|
|
2017
Q1 | $2.1M | Sell |
72,196
-152,851
| -68% | -$4.45M | 0.02% | 270 |
|
|
2016
Q4 | $5.12M | Sell |
225,047
-28,830
| -11% | -$656K | 0.05% | 174 |
|
|
2016
Q3 | $6.72M | Buy |
253,877
+225,477
| +794% | +$5.97M | 0.06% | 144 |
|
|
2016
Q2 | $328K | Sell |
28,400
-5,974
| -17% | -$69K | ﹤0.01% | 764 |
|
|
2016
Q1 | $347K | Sell |
34,374
-12,839
| -27% | -$130K | ﹤0.01% | 739 |
|
|
2015
Q4 | $608K | Sell |
47,213
-48,604
| -51% | -$626K | 0.01% | 628 |
|
|
2015
Q3 | $1.07M | Sell |
95,817
-12,583
| -12% | -$140K | 0.01% | 499 |
|
|
2015
Q2 | $1.3M | Buy |
108,400
+96,700
| +826% | +$1.16M | 0.01% | 433 |
|
|
2015
Q1 | $230K | Buy |
+11,700
| New | +$230K | ﹤0.01% | 832 |
|