MetLife Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,102
| Closed | -$840K | – | 2937 |
|
|
2022
Q1 | $840K | Buy |
26,102
+8,908
| +52% | +$287K | 0.01% | 1446 |
|
|
2021
Q4 | $455K | Hold |
17,194
| – | – | ﹤0.01% | 1557 |
|
|
2021
Q3 | $396K | Hold |
17,194
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q2 | $452K | Hold |
17,194
| – | – | ﹤0.01% | 1627 |
|
|
2021
Q1 | $384K | Sell |
17,194
-4,944
| -22% | -$110K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $434K | Hold |
22,138
| – | – | ﹤0.01% | 1563 |
|
|
2020
Q3 | $310K | Hold |
22,138
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $251K | Buy |
+22,138
| New | +$251K | ﹤0.01% | 1766 |
|
|
2020
Q1 | – | Sell |
-21,321
| Closed | -$434K | – | 2324 |
|
|
2019
Q4 | $434K | Hold |
21,321
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q3 | $355K | Hold |
21,321
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $351K | Hold |
21,321
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q1 | $374K | Buy |
21,321
+2,641
| +14% | +$46.4K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $463K | Hold |
18,680
| – | – | 0.01% | 1416 |
|
|
2018
Q3 | $601K | Hold |
18,680
| – | – | 0.01% | 1417 |
|
|
2018
Q2 | $658K | Buy |
18,680
+2,441
| +15% | +$86K | 0.01% | 1245 |
|
|
2018
Q1 | $644K | Hold |
16,239
| – | – | 0.01% | 1224 |
|
|
2017
Q4 | $594K | Buy |
+16,239
| New | +$594K | 0.01% | 1312 |
|