Hudson Executive Capital’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 |
-4,795,310
| Closed | -$154M | – | 10 |
|
|
2022
Q1 | $154M | Hold |
4,795,310
| – | – | 12.34% | 2 |
|
|
2021
Q4 | $127M | Hold |
4,795,310
| – | – | 9.51% | 2 |
|
|
2021
Q3 | $111M | Hold |
4,795,310
| – | – | 7.78% | 3 |
|
|
2021
Q2 | $126M | Hold |
4,795,310
| – | – | 8.38% | 3 |
|
|
2021
Q1 | $107M | Hold |
4,795,310
| – | – | 6.64% | 5 |
|
|
2020
Q4 | $93.9M | Hold |
4,795,310
| – | – | 6.8% | 4 |
|
|
2020
Q3 | $67.2M | Hold |
4,795,310
| – | – | 6.87% | 4 |
|
|
2020
Q2 | $54.3M | Sell |
4,795,310
-3,960,000
| -45% | -$44.9M | 5.3% | 4 |
|
|
2020
Q1 | $55.1M | Buy |
8,755,310
+5,973,655
| +215% | +$37.6M | 6.97% | 3 |
|
|
2019
Q4 | $56.6M | Buy |
2,781,655
+435,095
| +19% | +$8.85M | 5.04% | 4 |
|
|
2019
Q3 | $39M | Buy |
+2,346,560
| New | +$39M | 2.95% | 6 |
|