James Investment Research’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,302
| Closed | -$782K | – | 560 |
|
|
2022
Q1 | $782K | Buy |
24,302
+62
| +0.3% | +$1.68K | 0.08% | 165 |
|
|
2021
Q4 | $641K | Hold |
24,240
| – | – | 0.06% | 190 |
|
|
2021
Q3 | $559K | Hold |
24,240
| – | – | 0.05% | 193 |
|
|
2021
Q2 | $638K | Hold |
24,240
| – | – | 0.05% | 190 |
|
|
2021
Q1 | $541K | Hold |
24,240
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $475K | Hold |
24,240
| – | – | 0.04% | 215 |
|
|
2020
Q3 | $340K | Sell |
24,240
-5,200
| -18% | -$75K | 0.03% | 229 |
|
|
2020
Q2 | $334K | Buy |
29,440
+6,000
| +26% | +$54.8K | 0.03% | 222 |
|
|
2020
Q1 | $147K | Sell |
23,440
-24,365
| -51% | -$393K | 0.02% | 250 |
|
|
2019
Q4 | $973K | Buy |
47,805
+15,940
| +50% | +$298K | 0.07% | 183 |
|
|
2019
Q3 | $530K | Buy |
31,865
+9,000
| +39% | +$156K | 0.04% | 228 |
|
|
2019
Q2 | $376K | Buy |
22,865
+7,630
| +50% | +$147K | 0.03% | 258 |
|
|
2019
Q1 | $268K | Buy |
15,235
+8,000
| +111% | +$170K | 0.02% | 503 |
|
|
2018
Q4 | $180K | Sell |
7,235
-20,000
| -73% | -$665K | 0.01% | 542 |
|
|
2018
Q3 | $876K | Sell |
27,235
-5,150
| -16% | -$176K | 0.04% | 481 |
|
|
2018
Q2 | $1.14M | Buy |
32,385
+50
| +0.2% | +$1.84K | 0.04% | 465 |
|
|
2018
Q1 | $1.28M | Sell |
32,335
-52,431
| -62% | -$2.04M | 0.05% | 454 |
|
|
2017
Q4 | $3.1M | Buy |
84,766
+84,016
| +11,202% | +$3.19M | 0.11% | 155 |
|
|
2017
Q3 | $31K | Sell |
750
-25,650
| -97% | -$994K | ﹤0.01% | 666 |
|
|
2017
Q2 | $1.05M | Buy |
+26,400
| New | +$883K | 0.03% | 411 |
|
Other funds holding TVTY
BCMLT
PP
IA