O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,706
| Closed | -$39K | – | 2762 |
|
|
2021
Q3 | $39K | Buy |
+1,706
| New | +$39K | ﹤0.01% | 1754 |
|
|
2020
Q3 | – | Sell |
-118
| Closed | -$1K | – | 2061 |
|
|
2020
Q2 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 1690 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$2K | – | 1955 |
|
|
2019
Q4 | $2K | Buy |
+118
| New | +$2K | ﹤0.01% | 1697 |
|
|
2017
Q4 | – | Sell |
-36,780
| Closed | -$1.5M | – | 1027 |
|
|
2017
Q3 | $1.5M | Sell |
36,780
-11,407
| -24% | -$466K | 0.03% | 238 |
|
|
2017
Q2 | $1.92M | Sell |
48,187
-14,840
| -24% | -$591K | 0.05% | 220 |
|
|
2017
Q1 | $1.83M | Sell |
63,027
-12,789
| -17% | -$372K | 0.04% | 221 |
|
|
2016
Q4 | $1.73M | Buy |
75,816
+63,906
| +537% | +$1.45M | 0.04% | 222 |
|
|
2016
Q3 | $315K | Buy |
+11,910
| New | +$315K | 0.01% | 410 |
|
|
2014
Q3 | – | Sell |
-27,230
| Closed | -$477K | – | 1085 |
|
|
2014
Q2 | $477K | Sell |
27,230
-6,403
| -19% | -$112K | 0.01% | 423 |
|
|
2014
Q1 | $575K | Sell |
33,633
-1,676
| -5% | -$28.7K | 0.01% | 390 |
|
|
2013
Q4 | $541K | Buy |
35,309
+1,041
| +3% | +$16K | 0.01% | 406 |
|
|
2013
Q3 | $633K | Buy |
+34,268
| New | +$633K | 0.02% | 378 |
|