Man 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 |
-27,831
| Closed | -$896K | – | 2357 |
|
|
2022
Q1 | $896K | Buy |
27,831
+15,317
| +122% | +$493K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $331K | Sell |
12,514
-4,698
| -27% | -$124K | ﹤0.01% | 1625 |
|
|
2021
Q3 | $396K | Buy |
17,212
+838
| +5% | +$19.3K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $431K | Sell |
16,374
-576
| -3% | -$15.2K | ﹤0.01% | 1599 |
|
|
2021
Q1 | $379K | Sell |
16,950
-22,742
| -57% | -$509K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $778K | Buy |
+39,692
| New | +$778K | ﹤0.01% | 1466 |
|
|
2019
Q3 | – | Sell |
-207,585
| Closed | -$3.41M | – | 1967 |
|
|
2019
Q2 | $3.41M | Sell |
207,585
-651,688
| -76% | -$10.7M | 0.01% | 1102 |
|
|
2019
Q1 | $15.1M | Buy |
859,273
+280,068
| +48% | +$4.92M | 0.06% | 405 |
|
|
2018
Q4 | $14.4M | Sell |
579,205
-386,582
| -40% | -$9.59M | 0.06% | 340 |
|
|
2018
Q3 | $31.1M | Buy |
965,787
+324,317
| +51% | +$10.4M | 0.11% | 187 |
|
|
2018
Q2 | $22.6M | Buy |
641,470
+272,704
| +74% | +$9.6M | 0.09% | 224 |
|
|
2018
Q1 | $14.6M | Buy |
+368,766
| New | +$14.6M | 0.07% | 321 |
|