PAR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-477,042
| Closed | -$15.3M | – | 75 |
|
|
2018
Q3 | $15.3M | Sell |
477,042
-474,641
| -50% | -$15.3M | 0.18% | 56 |
|
|
2018
Q2 | $33.5M | Buy |
951,683
+276,683
| +41% | +$9.74M | 0.38% | 49 |
|
|
2018
Q1 | $26.8M | Buy |
675,000
+135,000
| +25% | +$5.35M | 0.29% | 51 |
|
|
2017
Q4 | $19.7M | Buy |
540,000
+200,000
| +59% | +$7.31M | 0.22% | 52 |
|
|
2017
Q3 | $13.9M | Hold |
340,000
| – | – | 0.16% | 58 |
|
|
2017
Q2 | $13.5M | Buy |
+340,000
| New | +$13.5M | 0.15% | 54 |
|