Legal & General 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 |
-129,358
| Closed | -$4.16M | – | 3748 |
|
|
2022
Q1 | $4.16M | Sell |
129,358
-1,429
| -1% | -$46K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $3.46M | Buy |
130,787
+4,394
| +3% | +$116K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $2.91M | Buy |
126,393
+20,059
| +19% | +$462K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $2.8M | Sell |
106,334
-16,143
| -13% | -$425K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $2.73M | Buy |
122,477
+1,325
| +1% | +$29.6K | ﹤0.01% | 1845 |
|
|
2020
Q4 | $2.37M | Sell |
121,152
-190
| -0.2% | -$3.72K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $1.7M | Sell |
121,342
-15,651
| -11% | -$220K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $1.55M | Buy |
136,993
+10,481
| +8% | +$119K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $796K | Buy |
126,512
+52
| +0% | +$327 | ﹤0.01% | 1925 |
|
|
2019
Q4 | $2.57M | Buy |
126,460
+6,326
| +5% | +$129K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $2M | Sell |
120,134
-6,782
| -5% | -$113K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $2.09M | Buy |
126,916
+425
| +0.3% | +$6.99K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $2.22M | Buy |
126,491
+24,208
| +24% | +$425K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $2.54M | Buy |
102,283
+10,445
| +11% | +$259K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $2.97M | Buy |
91,838
+17,358
| +23% | +$561K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $2.64M | Buy |
74,480
+3,811
| +5% | +$135K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $2.8M | Buy |
70,669
+5,459
| +8% | +$216K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $2.38M | Buy |
65,210
+1,171
| +2% | +$42.8K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $2.61M | Buy |
64,039
+371
| +0.6% | +$15.1K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $2.54M | Buy |
63,668
+6,434
| +11% | +$256K | ﹤0.01% | 1390 |
|
|
2017
Q1 | $1.66M | Sell |
57,234
-96
| -0.2% | -$2.79K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $1.3M | Buy |
57,330
+27,369
| +91% | +$623K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $791K | Buy |
29,961
+21,457
| +252% | +$566K | ﹤0.01% | 1491 |
|
|
2016
Q2 | $98K | Hold |
8,504
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q1 | $88K | Hold |
8,504
| – | – | ﹤0.01% | 2135 |
|
|
2015
Q4 | $110K | Hold |
8,504
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q3 | $98K | Buy |
8,504
+1,497
| +21% | +$17.3K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $85K | Hold |
7,007
| – | – | ﹤0.01% | 2239 |
|
|
2015
Q1 | $139K | Buy |
7,007
+952
| +16% | +$18.9K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $121K | Hold |
6,055
| – | – | ﹤0.01% | 1838 |
|
|
2014
Q3 | $98K | Buy |
+6,055
| New | +$98K | ﹤0.01% | 1896 |
|