Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,609
| Closed | -$415K | – | 2115 |
|
|
2020
Q3 | $415K | Buy |
+29,609
| New | +$415K | 0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-27,135
| Closed | -$552K | – | 1957 |
|
|
2019
Q4 | $552K | Sell |
27,135
-1,556
| -5% | -$31.7K | 0.01% | 1085 |
|
|
2019
Q3 | $477K | Buy |
28,691
+12,692
| +79% | +$211K | 0.01% | 929 |
|
|
2019
Q2 | $263K | Sell |
15,999
-20,688
| -56% | -$340K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $645K | Buy |
+36,687
| New | +$645K | 0.02% | 669 |
|
|
2018
Q2 | – | Sell |
-19,222
| Closed | -$762K | – | 1742 |
|
|
2018
Q1 | $762K | Buy |
19,222
+10,690
| +125% | +$424K | 0.01% | 708 |
|
|
2017
Q4 | $312K | Sell |
8,532
-581
| -6% | -$21.2K | ﹤0.01% | 945 |
|
|
2017
Q3 | $372K | Buy |
9,113
+494
| +6% | +$20.2K | 0.01% | 1131 |
|
|
2017
Q2 | $344K | Sell |
8,619
-15,003
| -64% | -$599K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $687K | Buy |
+23,622
| New | +$687K | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-15,238
| Closed | -$154K | – | 1926 |
|
|
2016
Q1 | $154K | Buy |
+15,238
| New | +$154K | ﹤0.01% | 1344 |
|
|
2014
Q3 | – | Sell |
-15,428
| Closed | -$271K | – | 1282 |
|
|
2014
Q2 | $271K | Buy |
+15,428
| New | +$271K | 0.01% | 759 |
|