Manulife (Manufacturers Life Insurance)’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 |
-873,326
| Closed | -$28.1M | – | 3244 |
|
|
2022
Q1 | $28.1M | Buy |
873,326
+118,518
| +16% | +$3.81M | 0.02% | 544 |
|
|
2021
Q4 | $20K | Buy |
754,808
+80,133
| +12% | +$2.12K | 0.01% | 663 |
|
|
2021
Q3 | $15.6M | Buy |
674,675
+45,512
| +7% | +$1.05M | 0.01% | 753 |
|
|
2021
Q2 | $16.6M | Sell |
629,163
-209,248
| -25% | -$5.51M | 0.01% | 754 |
|
|
2021
Q1 | $18.7M | Buy |
838,411
+125,141
| +18% | +$2.79M | 0.02% | 675 |
|
|
2020
Q4 | $14M | Buy |
713,270
+687,615
| +2,680% | +$13.5M | 0.01% | 755 |
|
|
2020
Q3 | $360K | Sell |
25,655
-680
| -3% | -$9.54K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $293K | Sell |
26,335
-4,365
| -14% | -$48.6K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $193K | Buy |
30,700
+2,326
| +8% | +$14.6K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $577K | Sell |
28,374
-944
| -3% | -$19.2K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $484K | Sell |
29,318
-596
| -2% | -$9.84K | ﹤0.01% | 2036 |
|
|
2019
Q2 | $492K | Sell |
29,914
-1,667
| -5% | -$27.4K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $555K | Buy |
31,581
+7,330
| +30% | +$129K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $602K | Sell |
24,251
-2,063
| -8% | -$51.2K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $846K | Sell |
26,314
-3,225
| -11% | -$104K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $1.04M | Buy |
29,539
+2,171
| +8% | +$76.4K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $1.09M | Sell |
27,368
-468
| -2% | -$18.6K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $1.02M | Buy |
27,836
+221
| +0.8% | +$8.07K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $1.13M | Sell |
27,615
-507
| -2% | -$20.7K | ﹤0.01% | 1712 |
|
|
2017
Q2 | $1.12M | Buy |
28,122
+3,452
| +14% | +$138K | ﹤0.01% | 1742 |
|
|
2017
Q1 | $718K | Buy |
+24,670
| New | +$718K | ﹤0.01% | 1944 |
|
|
2016
Q4 | – | Sell |
-22,348
| Closed | -$592K | – | 4495 |
|
|
2016
Q3 | $592K | Sell |
22,348
-453
| -2% | -$12K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $263K | Buy |
22,801
+1,571
| +7% | +$18.1K | ﹤0.01% | 2498 |
|
|
2016
Q1 | $223K | Buy |
21,230
+283
| +1% | +$2.97K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $270 | Hold |
20,947
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q3 | $233 | Buy |
20,947
+709
| +4% | +$8 | ﹤0.01% | 2522 |
|
|
2015
Q2 | $242 | Sell |
20,238
-414,270
| -95% | -$4.95K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $8.56K | Buy |
434,508
+620
| +0.1% | +$12 | 0.01% | 766 |
|
|
2014
Q4 | $8.63K | Buy |
433,888
+413,223
| +2,000% | +$8.21K | 0.01% | 711 |
|
|
2014
Q3 | $331 | Buy |
20,665
+233
| +1% | +$4 | ﹤0.01% | 2273 |
|
|
2014
Q2 | $358K | Sell |
20,432
-5,962
| -23% | -$104K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $452 | Sell |
26,394
-76
| -0.3% | -$1 | ﹤0.01% | 2148 |
|
|
2013
Q4 | $406 | Sell |
26,470
-115
| -0.4% | -$2 | ﹤0.01% | 2202 |
|
|
2013
Q3 | $492 | Sell |
26,585
-845
| -3% | -$16 | ﹤0.01% | 2006 |
|
|
2013
Q2 | $477K | Buy |
+27,430
| New | +$477K | ﹤0.01% | 1929 |
|