Magnetar Financial’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 |
-14,841
| Closed | -$477K | – | 1966 |
|
|
2022
Q1 | $477K | Sell |
14,841
-362,806
| -96% | -$11.7M | 0.01% | 920 |
|
|
2021
Q4 | $9.99M | Sell |
377,647
-50,606
| -12% | -$1.34M | 0.1% | 206 |
|
|
2021
Q3 | $9.88M | Buy |
428,253
+169,383
| +65% | +$3.91M | 0.1% | 221 |
|
|
2021
Q2 | $6.81K | Buy |
258,870
+30,988
| +14% | +$815 | 0.06% | 292 |
|
|
2021
Q1 | $5.09M | Sell |
227,882
-9,313
| -4% | -$208K | 0.05% | 346 |
|
|
2020
Q4 | $4.65M | Buy |
+237,195
| New | +$4.65M | 0.07% | 254 |
|
|
2018
Q4 | – | Sell |
-182,690
| Closed | -$5.87M | – | 545 |
|
|
2018
Q3 | $5.87M | Buy |
+182,690
| New | +$5.87M | 0.11% | 80 |
|
|
2016
Q2 | – | Sell |
-13,881
| Closed | -$140K | – | 484 |
|
|
2016
Q1 | $140K | Buy |
+13,881
| New | +$140K | ﹤0.01% | 334 |
|