Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-186,000
| Closed | -$5.98M | – | 1932 |
|
|
2022
Q1 | $5.98M | Sell |
186,000
-263,400
| -59% | -$8.47M | 0.02% | 433 |
|
|
2021
Q4 | $11.9M | Buy |
449,400
+131,800
| +41% | +$3.48M | 0.03% | 378 |
|
|
2021
Q3 | $7.32M | Buy |
317,600
+61,600
| +24% | +$1.42M | 0.02% | 412 |
|
|
2021
Q2 | $6.74M | Buy |
256,000
+43,000
| +20% | +$1.13M | 0.01% | 525 |
|
|
2021
Q1 | $4.75M | Buy |
213,000
+173,000
| +433% | +$3.86M | 0.01% | 499 |
|
|
2020
Q4 | $784K | Buy |
+40,000
| New | +$784K | ﹤0.01% | 996 |
|