Norges Bank’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 |
-383,258
| Closed | -$12.3M | – | 2211 |
|
|
2022
Q1 | $12.3M | Sell |
383,258
-253,200
| -40% | -$8.15M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $16.8M | Sell |
636,458
-38,412
| -6% | -$1.02M | ﹤0.01% | 1559 |
|
|
2021
Q3 | $15.6M | Buy |
674,870
+280,459
| +71% | +$6.47M | ﹤0.01% | 1611 |
|
|
2021
Q2 | $10.4M | Sell |
394,411
-19,196
| -5% | -$505K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $9.23M | Sell |
413,607
-60,213
| -13% | -$1.34M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $9.28M | Hold |
473,820
| – | – | ﹤0.01% | 1781 |
|
|
2020
Q3 | $6.64M | Sell |
473,820
-80,260
| -14% | -$1.13M | ﹤0.01% | 1820 |
|
|
2020
Q2 | $6.28M | Sell |
554,080
-57,388
| -9% | -$650K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $3.85M | Sell |
611,468
-92,393
| -13% | -$581K | ﹤0.01% | 1865 |
|
|
2019
Q4 | $14.3M | Sell |
703,861
-22,084
| -3% | -$449K | ﹤0.01% | 1693 |
|
|
2019
Q3 | $12.1M | Buy |
725,945
+157,225
| +28% | +$2.61M | ﹤0.01% | 1709 |
|
|
2019
Q2 | $9.35M | Hold |
568,720
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q1 | $9.99M | Buy |
568,720
+78,125
| +16% | +$1.37M | ﹤0.01% | 1805 |
|
|
2018
Q4 | $12.2M | Sell |
490,595
-17,674
| -3% | -$438K | ﹤0.01% | 1666 |
|
|
2018
Q3 | $16.3M | Sell |
508,269
-13,000
| -2% | -$418K | 0.01% | 1624 |
|
|
2018
Q2 | $18.3M | Hold |
521,269
| – | – | 0.01% | 1580 |
|
|
2018
Q1 | $20.7M | Sell |
521,269
-392,924
| -43% | -$15.6M | 0.01% | 1411 |
|
|
2017
Q4 | $33.4M | Buy |
914,193
+240,770
| +36% | +$8.8M | 0.01% | 1091 |
|
|
2017
Q3 | $27.5M | Buy |
673,423
+136,053
| +25% | +$5.55M | 0.01% | 1226 |
|
|
2017
Q2 | $21.4M | Sell |
537,370
-159,116
| -23% | -$6.34M | 0.01% | 1366 |
|
|
2017
Q1 | $20.3M | Buy |
696,486
+399,786
| +135% | +$11.6M | 0.01% | 1381 |
|
|
2016
Q4 | $6.75M | Buy |
296,700
+22,618
| +8% | +$515K | ﹤0.01% | 1808 |
|
|
2016
Q3 | $6.93M | Buy |
274,082
+20,074
| +8% | +$507K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $2.93M | Buy |
254,008
+32,115
| +14% | +$371K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $2.24M | Buy |
221,893
+25,000
| +13% | +$252K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $2.53M | Hold |
196,893
| – | – | ﹤0.01% | 1999 |
|
|
2015
Q3 | $2.19M | Sell |
196,893
-9,939
| -5% | -$110K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $2.48M | Buy |
206,832
+15,808
| +8% | +$189K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $3.76M | Buy |
191,024
+91,900
| +93% | +$1.81M | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.97M | Sell |
99,124
-67,751
| -41% | -$1.35M | ﹤0.01% | 2103 |
|
|
2014
Q3 | $2.67M | Sell |
166,875
-435,369
| -72% | -$6.97M | ﹤0.01% | 2049 |
|
|
2014
Q2 | $10.6M | Buy |
602,244
+301,122
| +100% | +$5.28M | ﹤0.01% | 1926 |
|
|
2014
Q1 | $5.16M | Hold |
301,122
| – | – | ﹤0.01% | 1882 |
|
|
2013
Q4 | $4.62M | Hold |
301,122
| – | – | ﹤0.01% | 1918 |
|
|
2013
Q3 | $5.57M | Hold |
301,122
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $5.23M | Buy |
+301,122
| New | +$5.23M | ﹤0.01% | 1823 |
|