JP Morgan Chase’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 |
-557,828
| Closed | -$17.9M | – | 7176 |
|
|
2022
Q1 | $17.9M | Buy |
557,828
+288,972
| +107% | +$7.81M | ﹤0.01% | 1860 |
|
|
2021
Q4 | $7.11M | Sell |
268,856
-5,624
| -2% | -$143K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $6.33M | Buy |
274,480
+1,894
| +0.7% | +$44.9K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $7.17M | Buy |
272,586
+35,923
| +15% | +$902K | ﹤0.01% | 2721 |
|
|
2021
Q1 | $5.28M | Sell |
236,663
-742,886
| -76% | -$17M | ﹤0.01% | 2927 |
|
|
2020
Q4 | $19.2M | Buy |
979,549
+330,712
| +51% | +$5.49M | ﹤0.01% | 1642 |
|
|
2020
Q3 | $9.08M | Buy |
648,837
+66,345
| +11% | +$958K | ﹤0.01% | 2109 |
|
|
2020
Q2 | $6.6M | Buy |
582,492
+467,977
| +409% | +$4.28M | ﹤0.01% | 2246 |
|
|
2020
Q1 | $721K | Sell |
114,515
-291,247
| -72% | -$4.7M | ﹤0.01% | 3619 |
|
|
2019
Q4 | $8.26M | Buy |
405,762
+366,179
| +925% | +$6.85M | ﹤0.01% | 2277 |
|
|
2019
Q3 | $659K | Sell |
39,583
-81,105
| -67% | -$1.4M | ﹤0.01% | 4052 |
|
|
2019
Q2 | $2.01M | Sell |
120,688
-99,501
| -45% | -$1.92M | ﹤0.01% | 3378 |
|
|
2019
Q1 | $3.87M | Sell |
220,189
-2,204,028
| -91% | -$46.9M | ﹤0.01% | 2802 |
|
|
2018
Q4 | $60.1M | Sell |
2,424,217
-121,306
| -5% | -$4.03M | 0.01% | 831 |
|
|
2018
Q3 | $81.8M | Buy |
2,545,523
+1,214,918
| +91% | +$41.4M | 0.02% | 789 |
|
|
2018
Q2 | $46.8M | Buy |
1,330,605
+699,733
| +111% | +$25.8M | 0.01% | 1004 |
|
|
2018
Q1 | $25M | Sell |
630,872
-59,088
| -9% | -$2.29M | 0.01% | 1363 |
|
|
2017
Q4 | $25.2M | Sell |
689,960
-12,658
| -2% | -$480K | 0.01% | 1408 |
|
|
2017
Q3 | $29M | Sell |
702,618
-16,100
| -2% | -$624K | 0.01% | 1250 |
|
|
2017
Q2 | $28.6M | Sell |
718,718
-470,879
| -40% | -$15.8M | 0.01% | 1218 |
|
|
2017
Q1 | $34.6M | Sell |
1,189,597
-1,465,646
| -55% | -$38.7M | 0.01% | 1130 |
|
|
2016
Q4 | $60.4M | Buy |
2,655,243
+157,652
| +6% | +$3.71M | 0.01% | 791 |
|
|
2016
Q3 | $66.1M | Buy |
2,497,591
+2,367,813
| +1,825% | +$47.8M | 0.02% | 716 |
|
|
2016
Q2 | $1.5M | Buy |
129,778
+816
| +0.6% | +$9.55K | ﹤0.01% | 2961 |
|
|
2016
Q1 | $1.3M | Sell |
128,962
-22,988
| -15% | -$258K | ﹤0.01% | 2936 |
|
|
2015
Q4 | $1.96M | Buy |
151,950
+70,652
| +87% | +$860K | ﹤0.01% | 2770 |
|
|
2015
Q3 | $904K | Buy |
+81,298
| New | +$993K | ﹤0.01% | 3165 |
|
|
2015
Q2 | – | Sell |
-179,731
| Closed | -$3.54M | – | 4248 |
|
|
2015
Q1 | $3.54M | Sell |
179,731
-23,864
| -12% | -$499K | ﹤0.01% | 2568 |
|
|
2014
Q4 | $4.05M | Buy |
203,595
+36,999
| +22% | +$604K | ﹤0.01% | 2540 |
|
|
2014
Q3 | $2.67M | Sell |
166,596
-144,517
| -46% | -$2.45M | ﹤0.01% | 2741 |
|
|
2014
Q2 | $5.46M | Sell |
311,113
-7,529
| -2% | -$129K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $5.46M | Sell |
318,642
-15,184
| -5% | -$234K | ﹤0.01% | 2031 |
|
|
2013
Q4 | $5.12M | Sell |
333,826
-78,295
| -19% | -$1.11M | ﹤0.01% | 2154 |
|
|
2013
Q3 | $7.63M | Buy |
412,121
+347,195
| +535% | +$6.28M | ﹤0.01% | 1920 |
|
|
2013
Q2 | $1.13M | Buy |
+64,926
| New | +$895K | ﹤0.01% | 3177 |
|
Other funds holding TVTY
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IA