Invesco’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 |
-517,750
| Closed | -$16.7M | – | 4181 |
|
|
2022
Q1 | $16.7M | Buy |
517,750
+157,024
| +44% | +$5.05M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $9.54M | Sell |
360,726
-4,584
| -1% | -$121K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $8.42M | Sell |
365,310
-846,250
| -70% | -$19.5M | ﹤0.01% | 2094 |
|
|
2021
Q2 | $31.9M | Buy |
1,211,560
+574,801
| +90% | +$15.1M | 0.01% | 1320 |
|
|
2021
Q1 | $14.2M | Buy |
636,759
+29,341
| +5% | +$655K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $11.9M | Buy |
607,418
+242,563
| +66% | +$4.75M | ﹤0.01% | 1709 |
|
|
2020
Q3 | $5.12M | Sell |
364,855
-335,109
| -48% | -$4.7M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $7.93M | Buy |
699,964
+352,072
| +101% | +$3.99M | ﹤0.01% | 1758 |
|
|
2020
Q1 | $2.19M | Buy |
347,892
+18,985
| +6% | +$119K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $6.69M | Sell |
328,907
-6,463
| -2% | -$131K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $5.58M | Sell |
335,370
-66,382
| -17% | -$1.1M | ﹤0.01% | 2065 |
|
|
2019
Q2 | $6.61M | Sell |
401,752
-105,757
| -21% | -$1.74M | ﹤0.01% | 2012 |
|
|
2019
Q1 | $8.91M | Buy |
507,509
+23,981
| +5% | +$421K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $12M | Sell |
483,528
-141,595
| -23% | -$3.51M | ﹤0.01% | 1439 |
|
|
2018
Q3 | $20.1M | Buy |
625,123
+259,679
| +71% | +$8.35M | 0.01% | 1270 |
|
|
2018
Q2 | $12.9M | Buy |
365,444
+155,307
| +74% | +$5.47M | ﹤0.01% | 1516 |
|
|
2018
Q1 | $8.33M | Sell |
210,137
-65,413
| -24% | -$2.59M | ﹤0.01% | 1657 |
|
|
2017
Q4 | $10.1M | Sell |
275,550
-584,129
| -68% | -$21.3M | ﹤0.01% | 1568 |
|
|
2017
Q3 | $35.1M | Buy |
859,679
+64,782
| +8% | +$2.64M | 0.01% | 924 |
|
|
2017
Q2 | $31.7M | Buy |
794,897
+234,916
| +42% | +$9.36M | 0.01% | 992 |
|
|
2017
Q1 | $16.3M | Buy |
559,981
+353,310
| +171% | +$10.3M | 0.01% | 1274 |
|
|
2016
Q4 | $4.7M | Buy |
206,671
+67,302
| +48% | +$1.53M | ﹤0.01% | 2022 |
|
|
2016
Q3 | $3.69M | Buy |
139,369
+14,668
| +12% | +$388K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $1.44M | Sell |
124,701
-3,439
| -3% | -$39.7K | ﹤0.01% | 2674 |
|
|
2016
Q1 | $1.29M | Sell |
128,140
-9,206
| -7% | -$92.9K | ﹤0.01% | 2754 |
|
|
2015
Q4 | $1.77M | Buy |
137,346
+9,107
| +7% | +$117K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $1.43M | Buy |
128,239
+1,332
| +1% | +$14.8K | ﹤0.01% | 2715 |
|
|
2015
Q2 | $1.52M | Buy |
126,907
+8,549
| +7% | +$102K | ﹤0.01% | 2811 |
|
|
2015
Q1 | $2.33M | Sell |
118,358
-10,230
| -8% | -$202K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $2.56M | Sell |
128,588
-1,640
| -1% | -$32.6K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $2.09M | Buy |
130,228
+29
| +0% | +$465 | ﹤0.01% | 2508 |
|
|
2014
Q2 | $2.28M | Sell |
130,199
-25,331
| -16% | -$444K | ﹤0.01% | 2502 |
|
|
2014
Q1 | $2.67M | Buy |
155,530
+13,810
| +10% | +$237K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $2.18M | Buy |
141,720
+11,067
| +8% | +$170K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $2.42M | Buy |
130,653
+23,331
| +22% | +$432K | ﹤0.01% | 2407 |
|
|
2013
Q2 | $1.87M | Buy |
+107,322
| New | +$1.87M | ﹤0.01% | 2431 |
|