MVP
TVTY
Miller Value Partners’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,883,083
| Closed | -$92.7M | – | 124 |
|
|
2022
Q1 | $92.7M | Sell |
2,883,083
-775,220
| -21% | -$24.9M | 2.98% | 8 |
|
|
2021
Q4 | $96.7M | Buy |
3,658,303
+41,608
| +1% | +$1.1M | 2.65% | 8 |
|
|
2021
Q3 | $83.4M | Sell |
3,616,695
-122,834
| -3% | -$2.83M | 1.93% | 13 |
|
|
2021
Q2 | $98.4M | Buy |
3,739,529
+191,201
| +5% | +$5.03M | 2.34% | 16 |
|
|
2021
Q1 | $79.2M | Buy |
3,548,328
+511,122
| +17% | +$11.4M | 2.05% | 21 |
|
|
2020
Q4 | $59.5M | Sell |
3,037,206
-219,502
| -7% | -$4.3M | 1.81% | 24 |
|
|
2020
Q3 | $45.7M | Sell |
3,256,708
-554,537
| -15% | -$7.77M | 1.64% | 21 |
|
|
2020
Q2 | $43.2M | Buy |
3,811,245
+41,295
| +1% | +$468K | 1.92% | 23 |
|
|
2020
Q1 | $23.7M | Sell |
3,769,950
-44,600
| -1% | -$281K | 1.53% | 33 |
|
|
2019
Q4 | $77.6M | Buy |
3,814,550
+131,700
| +4% | +$2.68M | 2.75% | 13 |
|
|
2019
Q3 | $61.2M | Buy |
3,682,850
+989,700
| +37% | +$16.5M | 2.46% | 17 |
|
|
2019
Q2 | $44.3M | Buy |
+2,693,150
| New | +$44.3M | 1.68% | 28 |
|