Mason Street Advisors’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
Q1 | – | Sell |
-13,961
| Closed | -$273K | – | 1428 |
|
|
2020
Q4 | $273K | Sell |
13,961
-67
| -0.5% | -$1.31K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $197K | Sell |
14,028
-2,355
| -14% | -$33.1K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $186K | Buy |
16,383
+1,338
| +9% | +$15.2K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $95K | Hold |
15,045
| – | – | ﹤0.01% | 1419 |
|
|
2019
Q4 | $306K | Buy |
15,045
+427
| +3% | +$8.69K | 0.01% | 1275 |
|
|
2019
Q3 | $243K | Sell |
14,618
-1,305
| -8% | -$21.7K | 0.01% | 1317 |
|
|
2019
Q2 | $262K | Buy |
15,923
+747
| +5% | +$12.3K | 0.01% | 1289 |
|
|
2019
Q1 | $266K | Buy |
15,176
+2,457
| +19% | +$43.1K | 0.01% | 1334 |
|
|
2018
Q4 | $316K | Buy |
12,719
+865
| +7% | +$21.5K | 0.01% | 1193 |
|
|
2018
Q3 | $381K | Buy |
11,854
+1,951
| +20% | +$62.7K | 0.01% | 1194 |
|
|
2018
Q2 | $349K | Buy |
9,903
+411
| +4% | +$14.5K | 0.01% | 1206 |
|
|
2018
Q1 | $376K | Buy |
9,492
+631
| +7% | +$25K | 0.01% | 1139 |
|
|
2017
Q4 | $324K | Buy |
8,861
+282
| +3% | +$10.3K | 0.01% | 1181 |
|
|
2017
Q3 | $350K | Buy |
8,579
+268
| +3% | +$10.9K | 0.01% | 1134 |
|
|
2017
Q2 | $331K | Buy |
8,311
+481
| +6% | +$19.2K | 0.01% | 1124 |
|
|
2017
Q1 | $228K | Buy |
+7,830
| New | +$228K | 0.01% | 1231 |
|
|
2016
Q4 | – | Sell |
-6,504
| Closed | -$172K | – | 1526 |
|
|
2016
Q3 | $172K | Buy |
6,504
+357
| +6% | +$9.44K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $71K | Buy |
6,147
+559
| +10% | +$6.46K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $56K | Buy |
5,588
+535
| +11% | +$5.36K | ﹤0.01% | 1442 |
|
|
2015
Q4 | $65K | Buy |
5,053
+460
| +10% | +$5.92K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $51K | Sell |
4,593
-338
| -7% | -$3.75K | ﹤0.01% | 1426 |
|
|
2015
Q2 | $59K | Buy |
4,931
+216
| +5% | +$2.58K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $93K | Buy |
4,715
+162
| +4% | +$3.2K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $91K | Buy |
4,553
+142
| +3% | +$2.84K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $71K | Sell |
4,411
-23
| -0.5% | -$370 | ﹤0.01% | 1757 |
|
|
2014
Q2 | $78K | Buy |
4,434
+147
| +3% | +$2.59K | ﹤0.01% | 1731 |
|
|
2014
Q1 | $73K | Sell |
4,287
-1,290
| -23% | -$22K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $86K | Buy |
5,577
+520
| +10% | +$8.02K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $94K | Buy |
5,057
+319
| +7% | +$5.93K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $82K | Buy |
+4,738
| New | +$82K | ﹤0.01% | 1495 |
|