KBC Group’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 |
-6,879
| Closed | -$221K | – | 1638 |
|
|
2022
Q1 | $221K | Hold |
6,879
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q4 | $182K | Hold |
6,879
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q3 | $159K | Sell |
6,879
-6,879
| -50% | -$159K | ﹤0.01% | 1103 |
|
|
2021
Q2 | $362K | Buy |
+13,758
| New | +$362K | ﹤0.01% | 1104 |
|
|
2019
Q2 | – | Sell |
-46,607
| Closed | -$818K | – | 1498 |
|
|
2019
Q1 | $818K | Sell |
46,607
-10,684
| -19% | -$188K | 0.01% | 919 |
|
|
2018
Q4 | $1.42M | Sell |
57,291
-57,841
| -50% | -$1.43M | 0.02% | 635 |
|
|
2018
Q3 | $3.7M | Buy |
115,132
+37,446
| +48% | +$1.2M | 0.03% | 505 |
|
|
2018
Q2 | $2.74M | Hold |
77,686
| – | – | 0.02% | 536 |
|
|
2018
Q1 | $3.08M | Buy |
77,686
+10,243
| +15% | +$406K | 0.03% | 484 |
|
|
2017
Q4 | $2.47M | Hold |
67,443
| – | – | 0.02% | 539 |
|
|
2017
Q3 | $2.75M | Buy |
67,443
+5,592
| +9% | +$228K | 0.03% | 522 |
|
|
2017
Q2 | $2.47M | Buy |
+61,851
| New | +$2.47M | 0.02% | 533 |
|
|
2016
Q4 | – | Sell |
-12,719
| Closed | -$337K | – | 1346 |
|
|
2016
Q3 | $337K | Hold |
12,719
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q2 | $147K | Buy |
+12,719
| New | +$147K | ﹤0.01% | 1120 |
|