Metropolitan Life Insurance Company (MetLife)’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 |
-3,052
| Closed | -$98.2K | – | 2467 |
|
|
2022
Q1 | $98.2K | Sell |
3,052
-8,908
| -74% | -$287K | ﹤0.01% | 1202 |
|
|
2021
Q4 | $316K | Hold |
11,960
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q3 | $276K | Sell |
11,960
-3,083
| -20% | -$71.1K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $396K | Buy |
15,043
+495
| +3% | +$13K | 0.01% | 1680 |
|
|
2021
Q1 | $325K | Sell |
14,548
-933
| -6% | -$20.8K | ﹤0.01% | 1695 |
|
|
2020
Q4 | $303K | Hold |
15,481
| – | – | ﹤0.01% | 1673 |
|
|
2020
Q3 | $217K | Hold |
15,481
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $175K | Buy |
15,481
+11,991
| +344% | +$136K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $22K | Sell |
3,490
-12,118
| -78% | -$76.2K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $318K | Sell |
15,608
-731
| -4% | -$14.9K | 0.01% | 1605 |
|
|
2019
Q3 | $272K | Hold |
16,339
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q2 | $269K | Hold |
16,339
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $287K | Buy |
16,339
+2,108
| +15% | +$37K | 0.01% | 1661 |
|
|
2018
Q4 | $353K | Hold |
14,231
| – | – | 0.01% | 1437 |
|
|
2018
Q3 | $458K | Hold |
14,231
| – | – | 0.01% | 1440 |
|
|
2018
Q2 | $501K | Buy |
14,231
+2,045
| +17% | +$72K | 0.01% | 1306 |
|
|
2018
Q1 | $483K | Buy |
12,186
+293
| +2% | +$11.6K | 0.01% | 1300 |
|
|
2017
Q4 | $435K | Sell |
11,893
-12,135
| -51% | -$444K | 0.01% | 1380 |
|
|
2017
Q3 | $980K | Hold |
24,028
| – | – | 0.01% | 1262 |
|
|
2017
Q2 | $958K | Buy |
24,028
+873
| +4% | +$34.8K | 0.01% | 1265 |
|
|
2017
Q1 | $674K | Hold |
23,155
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q4 | $527K | Sell |
23,155
-1,065
| -4% | -$24.2K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $641K | Sell |
24,220
-543
| -2% | -$14.4K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $286K | Hold |
24,763
| – | – | ﹤0.01% | 2092 |
|
|
2016
Q1 | $250K | Hold |
24,763
| – | – | ﹤0.01% | 2040 |
|
|
2015
Q4 | $319K | Hold |
24,763
| – | – | ﹤0.01% | 1914 |
|
|
2015
Q3 | $275K | Buy |
24,763
+1,137
| +5% | +$12.6K | ﹤0.01% | 2037 |
|
|
2015
Q2 | $283K | Sell |
23,626
-2,324
| -9% | -$27.8K | ﹤0.01% | 2157 |
|
|
2015
Q1 | $511K | Hold |
25,950
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q4 | $516K | Buy |
25,950
+2,510
| +11% | +$49.9K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $376K | Sell |
23,440
-5,388
| -19% | -$86.4K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $506K | Hold |
28,828
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q1 | $494K | Hold |
28,828
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q4 | $443K | Hold |
28,828
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q3 | $534K | Hold |
28,828
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $501K | Buy |
+28,828
| New | +$501K | ﹤0.01% | 1693 |
|