Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-39,600
| Closed | -$1.57M | – | 1006 |
|
|
2018
Q1 | $1.57M | Buy |
39,600
+31,206
| +372% | +$1.24M | 0.03% | 380 |
|
|
2017
Q4 | $307K | Buy |
8,394
+2,108
| +34% | +$77.1K | 0.01% | 599 |
|
|
2017
Q3 | $257K | Buy |
+6,286
| New | +$257K | ﹤0.01% | 664 |
|
|
2017
Q2 | – | Sell |
-47,782
| Closed | -$1.39M | – | 1295 |
|
|
2017
Q1 | $1.39M | Buy |
+47,782
| New | +$1.39M | 0.02% | 447 |
|
|
2016
Q3 | – | Sell |
-21,392
| Closed | -$247K | – | 1424 |
|
|
2016
Q2 | $247K | Sell |
21,392
-49,959
| -70% | -$577K | ﹤0.01% | 869 |
|
|
2016
Q1 | $720K | Buy |
+71,351
| New | +$720K | 0.01% | 485 |
|
|
2015
Q4 | – | Sell |
-48,430
| Closed | -$539K | – | 1209 |
|
|
2015
Q3 | $539K | Buy |
+48,430
| New | +$539K | 0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-10,316
| Closed | -$203K | – | 1148 |
|
|
2015
Q1 | $203K | Buy |
+10,316
| New | +$203K | ﹤0.01% | 730 |
|
|
2013
Q3 | – | Sell |
-31,918
| Closed | -$554K | – | 1175 |
|
|
2013
Q2 | $554K | Buy |
+31,918
| New | +$554K | 0.01% | 671 |
|