Los Angeles Capital 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
Q4 | – | Sell |
-8,797
| Closed | -$203K | – | 1541 |
|
|
2021
Q3 | $203K | Hold |
8,797
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $231K | Sell |
8,797
-12,910
| -59% | -$339K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $485K | Sell |
21,707
-39,570
| -65% | -$884K | ﹤0.01% | 1231 |
|
|
2020
Q4 | $1.2M | Buy |
61,277
+21,012
| +52% | +$411K | 0.01% | 858 |
|
|
2020
Q3 | $565K | Buy |
40,265
+28,216
| +234% | +$396K | ﹤0.01% | 1038 |
|
|
2020
Q2 | $137K | Sell |
12,049
-175
| -1% | -$1.99K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $77K | Sell |
12,224
-37,670
| -76% | -$237K | ﹤0.01% | 1309 |
|
|
2019
Q4 | $1.02M | Buy |
49,894
+4,995
| +11% | +$102K | 0.01% | 836 |
|
|
2019
Q3 | $747K | Buy |
44,899
+4,375
| +11% | +$72.8K | ﹤0.01% | 886 |
|
|
2019
Q2 | $666K | Sell |
40,524
-25,632
| -39% | -$421K | ﹤0.01% | 963 |
|
|
2019
Q1 | $1.16M | Buy |
66,156
+21,689
| +49% | +$381K | 0.01% | 805 |
|
|
2018
Q4 | $1.1M | Sell |
44,467
-10,121
| -19% | -$251K | 0.01% | 708 |
|
|
2018
Q3 | $1.76M | Sell |
54,588
-440
| -0.8% | -$14.1K | 0.01% | 700 |
|
|
2018
Q2 | $1.94M | Hold |
55,028
| – | – | 0.01% | 702 |
|
|
2018
Q1 | $2.18M | Buy |
55,028
+265
| +0.5% | +$10.5K | 0.01% | 614 |
|
|
2017
Q4 | $2M | Buy |
54,763
+46,263
| +544% | +$1.69M | 0.01% | 668 |
|
|
2017
Q3 | $347K | Buy |
+8,500
| New | +$347K | ﹤0.01% | 1116 |
|
|
2016
Q4 | – | Sell |
-23,979
| Closed | -$634K | – | 1263 |
|
|
2016
Q3 | $634K | Sell |
23,979
-200
| -0.8% | -$5.29K | 0.01% | 834 |
|
|
2016
Q2 | $279K | Sell |
24,179
-2,625
| -10% | -$30.3K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $270K | Sell |
26,804
-1,275
| -5% | -$12.8K | ﹤0.01% | 984 |
|
|
2015
Q4 | $361K | Sell |
28,079
-16,685
| -37% | -$215K | ﹤0.01% | 935 |
|
|
2015
Q3 | $498K | Sell |
44,764
-12,217
| -21% | -$136K | ﹤0.01% | 882 |
|
|
2015
Q2 | $683K | Hold |
56,981
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $1.12M | Hold |
56,981
| – | – | 0.01% | 714 |
|
|
2014
Q4 | $1.13M | Buy |
+56,981
| New | +$1.13M | 0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-21,380
| Closed | -$372K | – | 1384 |
|
|
2013
Q2 | $372K | Buy |
+21,380
| New | +$372K | 0.01% | 1009 |
|