Millennium 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 |
-298,691
| Closed | -$9.61M | – | 6511 |
|
|
2022
Q1 | $9.61M | Buy |
298,691
+184,461
| +161% | +$5.93M | 0.01% | 1657 |
|
|
2021
Q4 | $3.02M | Buy |
114,230
+51,278
| +81% | +$1.36M | ﹤0.01% | 2635 |
|
|
2021
Q3 | $1.45M | Sell |
62,952
-44,076
| -41% | -$1.02M | ﹤0.01% | 3325 |
|
|
2021
Q2 | $2.82M | Sell |
107,028
-8,975
| -8% | -$236K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $2.59M | Sell |
116,003
-208,615
| -64% | -$4.66M | ﹤0.01% | 2622 |
|
|
2020
Q4 | $6.36M | Sell |
324,618
-116,964
| -26% | -$2.29M | ﹤0.01% | 1720 |
|
|
2020
Q3 | $6.19K | Sell |
441,582
-924,603
| -68% | -$13K | 0.01% | 1272 |
|
|
2020
Q2 | $15.5M | Sell |
1,366,185
-331,267
| -20% | -$3.75M | 0.02% | 698 |
|
|
2020
Q1 | $10.7M | Buy |
1,697,452
+375,687
| +28% | +$2.36M | 0.02% | 608 |
|
|
2019
Q4 | $26.9M | Buy |
1,321,765
+1,166,311
| +750% | +$23.7M | 0.03% | 503 |
|
|
2019
Q3 | $2.59M | Buy |
155,454
+115,416
| +288% | +$1.92M | ﹤0.01% | 1860 |
|
|
2019
Q2 | $658K | Sell |
40,038
-845,245
| -95% | -$13.9M | ﹤0.01% | 2594 |
|
|
2019
Q1 | $15.5M | Buy |
885,283
+17,627
| +2% | +$310K | 0.02% | 831 |
|
|
2018
Q4 | $21.5M | Buy |
867,656
+626,096
| +259% | +$15.5M | 0.03% | 619 |
|
|
2018
Q3 | $7.77M | Buy |
241,560
+46,650
| +24% | +$1.5M | 0.01% | 1331 |
|
|
2018
Q2 | $6.86M | Sell |
194,910
-562,325
| -74% | -$19.8M | 0.01% | 1432 |
|
|
2018
Q1 | $30M | Sell |
757,235
-942,366
| -55% | -$37.4M | 0.04% | 645 |
|
|
2017
Q4 | $62.1M | Buy |
1,699,601
+134,798
| +9% | +$4.93M | 0.09% | 312 |
|
|
2017
Q3 | $63.8M | Buy |
1,564,803
+68,588
| +5% | +$2.8M | 0.1% | 259 |
|
|
2017
Q2 | $59.6M | Buy |
1,496,215
+418,556
| +39% | +$16.7M | 0.11% | 236 |
|
|
2017
Q1 | $31.4M | Buy |
1,077,659
+89,262
| +9% | +$2.6M | 0.06% | 460 |
|
|
2016
Q4 | $22.5M | Buy |
988,397
+482,042
| +95% | +$11M | 0.05% | 540 |
|
|
2016
Q3 | $13.4M | Buy |
506,355
+473,457
| +1,439% | +$12.5M | 0.02% | 719 |
|
|
2016
Q2 | $380K | Sell |
32,898
-668,668
| -95% | -$7.72M | ﹤0.01% | 2390 |
|
|
2016
Q1 | $7.08M | Buy |
701,566
+307,408
| +78% | +$3.1M | 0.02% | 973 |
|
|
2015
Q4 | $5.07M | Sell |
394,158
-173,056
| -31% | -$2.23M | 0.01% | 1255 |
|
|
2015
Q3 | $6.31M | Buy |
567,214
+87,119
| +18% | +$969K | 0.01% | 1120 |
|
|
2015
Q2 | $5.75M | Sell |
480,095
-973,764
| -67% | -$11.7M | 0.01% | 1230 |
|
|
2015
Q1 | $28.6M | Buy |
1,453,859
+646,961
| +80% | +$12.7M | 0.05% | 468 |
|
|
2014
Q4 | $16M | Buy |
806,898
+168,419
| +26% | +$3.35M | 0.03% | 691 |
|
|
2014
Q3 | $10.2M | Buy |
638,479
+160,954
| +34% | +$2.58M | 0.03% | 798 |
|
|
2014
Q2 | $8.38M | Buy |
477,525
+56,407
| +13% | +$989K | 0.02% | 841 |
|
|
2014
Q1 | $7.22M | Sell |
421,118
-245,402
| -37% | -$4.21M | 0.02% | 870 |
|
|
2013
Q4 | $10.2M | Sell |
666,520
-21,805
| -3% | -$335K | 0.03% | 606 |
|
|
2013
Q3 | $12.7M | Buy |
688,325
+334,191
| +94% | +$6.19M | 0.04% | 492 |
|
|
2013
Q2 | $6.16M | Buy |
+354,134
| New | +$6.16M | 0.02% | 762 |
|