Pacer Advisors’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
Q2 | – | Sell |
-69,478
| Closed | -$1.55M | – | 1602 |
|
|
2021
Q1 | $1.55M | Buy |
+69,478
| New | +$1.55M | 0.03% | 596 |
|
|
2019
Q2 | – | Sell |
-21,315
| Closed | -$374K | – | 1185 |
|
|
2019
Q1 | $374K | Buy |
21,315
+9,155
| +75% | +$161K | 0.01% | 611 |
|
|
2018
Q4 | $302K | Buy |
12,160
+5,401
| +80% | +$134K | 0.01% | 188 |
|
|
2018
Q3 | $217K | Buy |
6,759
+3,981
| +143% | +$128K | 0.01% | 1020 |
|
|
2018
Q2 | $98K | Buy |
2,778
+1,809
| +187% | +$63.8K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $38K | Buy |
969
+218
| +29% | +$8.55K | ﹤0.01% | 988 |
|
|
2017
Q4 | $27K | Buy |
+751
| New | +$27K | ﹤0.01% | 1079 |
|