Nisa Investment Advisors’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$193K | – | 2558 |
|
|
2022
Q1 | $193K | Sell |
6,000
-898
| -13% | -$24.3K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $175K | Hold |
6,898
| – | – | ﹤0.01% | 1314 |
|
|
2021
Q3 | $159 | Hold |
6,898
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q2 | $181 | Hold |
6,898
| – | – | ﹤0.01% | 1446 |
|
|
2021
Q1 | $154 | Hold |
6,898
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q4 | $135K | Sell |
6,898
-2,050
| -23% | -$34K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $125K | Buy |
8,948
+2,200
| +33% | +$31.8K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $76K | Buy |
6,748
+345
| +5% | +$3.15K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $40K | Hold |
6,403
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q4 | $130K | Hold |
6,403
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $106K | Hold |
6,403
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $105K | Hold |
6,403
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q1 | $112K | Sell |
6,403
-47
| -0.7% | -$1K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $160K | Hold |
6,450
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q3 | $207K | Hold |
6,450
| – | – | ﹤0.01% | 1310 |
|
|
2018
Q2 | $227K | Buy |
6,450
+240
| +4% | +$8.86K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $246K | Hold |
6,210
| – | – | ﹤0.01% | 1183 |
|
|
2017
Q4 | $227K | Hold |
6,210
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q3 | $253K | Hold |
6,210
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $247K | Hold |
6,210
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $181K | Sell |
6,210
-190
| -3% | -$5.01K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $146K | Sell |
6,400
-8,700
| -58% | -$205K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $400K | Buy |
15,100
+400
| +3% | +$8.07K | 0.01% | 1066 |
|
|
2016
Q2 | $170K | Hold |
14,700
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q1 | $148K | Hold |
14,700
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q4 | $189K | Sell |
14,700
-1,600
| -10% | -$19.5K | ﹤0.01% | 1195 |
|
|
2015
Q3 | $181K | Hold |
16,300
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q2 | $195K | Hold |
16,300
| – | – | ﹤0.01% | 1254 |
|
|
2015
Q1 | $321K | Hold |
16,300
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q4 | $324K | Sell |
16,300
-2,700
| -14% | -$44.1K | ﹤0.01% | 1132 |
|
|
2014
Q3 | $304K | Buy |
19,000
+2,700
| +17% | +$45.8K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $286K | Hold |
16,300
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q1 | $279K | Hold |
16,300
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q4 | $250K | Hold |
16,300
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q3 | $302K | Hold |
16,300
| – | – | ﹤0.01% | 1164 |
|
|
2013
Q2 | $283K | Buy |
+16,300
| New | +$225K | ﹤0.01% | 1171 |
|
Other funds holding TVTY
BCMLT
PP
IA
Nisa Investment Advisors's TVTY Position: Q2 2022 in Review
Nisa Investment Advisors sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 6,000 shares — an estimated $193K sold.
Nisa Investment Advisors first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $400K in Q3 2016. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Nisa Investment Advisors reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Nisa Investment Advisors sold 6,000 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $193K.
- Nisa Investment Advisors first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
- Nisa Investment Advisors's Tivity Health, Inc. Common Stock position peaked at $400K in Q3 2016.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Nisa Investment Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.