Hood River 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 |
-132,300
| Closed | -$4.26M | – | 141 |
|
|
2022
Q1 | $4.26M | Buy |
+132,300
| New | +$4.26M | 0.14% | 84 |
|
|
2018
Q3 | – | Sell |
-648,658
| Closed | -$22.8M | – | 114 |
|
|
2018
Q2 | $22.8M | Sell |
648,658
-588,157
| -48% | -$20.7M | 1.17% | 33 |
|
|
2018
Q1 | $49M | Buy |
1,236,815
+122,339
| +11% | +$4.85M | 2.75% | 4 |
|
|
2017
Q4 | $40.7M | Sell |
1,114,476
-293,255
| -21% | -$10.7M | 2.36% | 10 |
|
|
2017
Q3 | $57.4M | Buy |
1,407,731
+268,776
| +24% | +$11M | 3.65% | 2 |
|
|
2017
Q2 | $45.4M | Buy |
1,138,955
+108,932
| +11% | +$4.34M | 3.13% | 3 |
|
|
2017
Q1 | $30M | Buy |
+1,030,023
| New | +$30M | 2.25% | 8 |
|
|
2016
Q4 | – | Sell |
-358,219
| Closed | -$9.48M | – | 105 |
|
|
2016
Q3 | $9.48M | Buy |
+358,219
| New | +$9.48M | 0.97% | 43 |
|