HG Vora 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 |
-4,800,000
| Closed | -$154M | – | 32 |
|
2022
Q1 | $154M | Hold |
4,800,000
| – | – | 4.56% | 6 |
|
2021
Q4 | $127M | Hold |
4,800,000
| – | – | 4.55% | 6 |
|
2021
Q3 | $111M | Hold |
4,800,000
| – | – | 4.2% | 9 |
|
2021
Q2 | $126M | Hold |
4,800,000
| – | – | 5.7% | 7 |
|
2021
Q1 | $107M | Hold |
4,800,000
| – | – | 5.72% | 10 |
|
2020
Q4 | $94M | Hold |
4,800,000
| – | – | 7.29% | 5 |
|
2020
Q3 | $67.3M | Hold |
4,800,000
| – | – | 5.07% | 7 |
|
2020
Q2 | $54.4M | Buy |
4,800,000
+50,000
| +1% | +$567K | 4.89% | 9 |
|
2020
Q1 | $29.9M | Hold |
4,750,000
| – | – | 2.91% | 14 |
|
2019
Q4 | $96.6M | Hold |
4,750,000
| – | – | 9.07% | 4 |
|
2019
Q3 | $79M | Hold |
4,750,000
| – | – | 7.57% | 5 |
|
2019
Q2 | $78.1M | Buy |
4,750,000
+4,250,000
| +850% | +$69.9M | 5.67% | 6 |
|
2019
Q1 | $8.78M | Buy |
+500,000
| New | +$8.78M | 0.65% | 20 |
|