Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-514,115
| Closed | -$18.1M | – | 217 |
|
|
2018
Q2 | $18.1M | Buy |
514,115
+12,705
| +3% | +$447K | 1.64% | 7 |
|
|
2018
Q1 | $19.9M | Buy |
+501,410
| New | +$19.9M | 1.84% | 3 |
|
|
2017
Q4 | – | Sell |
-125,165
| Closed | -$5.11M | – | 213 |
|
|
2017
Q3 | $5.11M | Sell |
125,165
-115,390
| -48% | -$4.71M | 0.49% | 83 |
|
|
2017
Q2 | $9.59M | Sell |
240,555
-37,250
| -13% | -$1.48M | 0.95% | 38 |
|
|
2017
Q1 | $8.08M | Sell |
277,805
-3,650
| -1% | -$106K | 0.81% | 47 |
|
|
2016
Q4 | $6.4M | Buy |
+281,455
| New | +$6.4M | 0.54% | 78 |
|