Jupiter Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,930
| Closed | -$547K | – | 678 |
|
|
2020
Q4 | $547K | Buy |
27,930
+15,019
| +116% | +$294K | 0.01% | 505 |
|
|
2020
Q3 | $181K | Buy |
+12,911
| New | +$181K | ﹤0.01% | 561 |
|
|
2018
Q2 | – | Sell |
-191,767
| Closed | -$7.6M | – | 260 |
|
|
2018
Q1 | $7.6M | Sell |
191,767
-18,267
| -9% | -$724K | 0.23% | 118 |
|
|
2017
Q4 | $7.68M | Buy |
210,034
+94,882
| +82% | +$3.47M | 0.22% | 122 |
|
|
2017
Q3 | $4.7M | Sell |
115,152
-78,256
| -40% | -$3.19M | 0.16% | 140 |
|
|
2017
Q2 | $7.71M | Sell |
193,408
-9,517
| -5% | -$379K | 0.27% | 97 |
|
|
2017
Q1 | $5.91M | Buy |
202,925
+25,260
| +14% | +$735K | 0.22% | 118 |
|
|
2016
Q4 | $4.04M | Sell |
177,665
-499
| -0.3% | -$11.4K | 0.15% | 159 |
|
|
2016
Q3 | $4.71M | Sell |
178,164
-269,821
| -60% | -$7.14M | 0.18% | 142 |
|
|
2016
Q2 | $5.17M | Sell |
447,985
-8,602
| -2% | -$99.3K | 0.2% | 135 |
|
|
2016
Q1 | $4.61M | Sell |
456,587
-9,292
| -2% | -$93.8K | 0.18% | 142 |
|
|
2015
Q4 | $6M | Sell |
465,879
-43,507
| -9% | -$560K | 0.22% | 111 |
|
|
2015
Q3 | $5.66M | Buy |
509,386
+53,107
| +12% | +$591K | 0.22% | 105 |
|
|
2015
Q2 | $5.47M | Buy |
+456,279
| New | +$5.47M | 0.19% | 138 |
|