Lombard Odier Asset Management (USA)’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 |
-32,516
| Closed | -$1.05M | – | 387 |
|
|
2022
Q1 | $1.05M | Sell |
32,516
-10,000
| -24% | -$322K | 0.04% | 90 |
|
|
2021
Q4 | $1.12M | Sell |
42,516
-10,000
| -19% | -$264K | 0.04% | 83 |
|
|
2021
Q3 | $1.21M | Sell |
52,516
-5,400
| -9% | -$125K | 0.05% | 110 |
|
|
2021
Q2 | $1.52M | Buy |
57,916
+6,583
| +13% | +$173K | 0.06% | 84 |
|
|
2021
Q1 | $1.15M | Buy |
51,333
+6,233
| +14% | +$139K | 0.04% | 95 |
|
|
2020
Q4 | $884K | Buy |
45,100
+25,100
| +126% | +$492K | 0.04% | 100 |
|
|
2020
Q3 | $280K | Buy |
+20,000
| New | +$280K | 0.02% | 120 |
|