Parametric Portfolio Associates’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.51M | Buy |
109,193
+6,530
| +6% | +$177K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $2.71M | Buy |
102,663
+15,397
| +18% | +$392K | ﹤0.01% | 2259 |
|
|
2021
Q3 | $2.01M | Sell |
87,266
-19,347
| -18% | -$459K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $2.81M | Buy |
106,613
+2,936
| +3% | +$73.7K | ﹤0.01% | 2238 |
|
|
2021
Q1 | $2.31M | Buy |
103,677
+2,942
| +3% | +$67.5K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $1.97M | Sell |
100,735
-1,633
| -2% | -$27.1K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $1.44M | Sell |
102,368
-1,056
| -1% | -$15.2K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $1.17M | Buy |
103,424
+35,403
| +52% | +$323K | ﹤0.01% | 2827 |
|
|
2020
Q1 | $428K | Sell |
68,021
-633,268
| -90% | -$10.2M | ﹤0.01% | 3248 |
|
|
2019
Q4 | $14.3M | Sell |
701,289
-82,505
| -11% | -$1.54M | 0.01% | 1216 |
|
|
2019
Q3 | $13M | Buy |
783,794
+373,782
| +91% | +$6.47M | 0.01% | 1239 |
|
|
2019
Q2 | $6.74M | Buy |
410,012
+234,701
| +134% | +$4.53M | 0.01% | 1775 |
|
|
2019
Q1 | $3.08M | Buy |
175,311
+110,580
| +171% | +$2.35M | ﹤0.01% | 2351 |
|
|
2018
Q4 | $1.61M | Sell |
64,731
-11,305
| -15% | -$376K | ﹤0.01% | 2730 |
|
|
2018
Q3 | $2.44M | Buy |
76,036
+1,680
| +2% | +$57.3K | ﹤0.01% | 2571 |
|
|
2018
Q2 | $2.62M | Sell |
74,356
-2,587
| -3% | -$95.5K | ﹤0.01% | 2496 |
|
|
2018
Q1 | $3.05M | Buy |
76,943
+891
| +1% | +$34.6K | ﹤0.01% | 2295 |
|
|
2017
Q4 | $2.78M | Sell |
76,052
-45,797
| -38% | -$1.74M | ﹤0.01% | 2380 |
|
|
2017
Q3 | $4.97M | Buy |
121,849
+15,424
| +14% | +$598K | 0.01% | 1840 |
|
|
2017
Q2 | $4.24M | Buy |
106,425
+15,704
| +17% | +$525K | 0.01% | 1934 |
|
|
2017
Q1 | $2.64M | Buy |
90,721
+16,476
| +22% | +$435K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $1.69M | Sell |
74,245
-18,216
| -20% | -$429K | ﹤0.01% | 2490 |
|
|
2016
Q3 | $2.45M | Sell |
92,461
-1,962
| -2% | -$39.6K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $1.09M | Sell |
94,423
-22,287
| -19% | -$261K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $1.18M | Sell |
116,710
-23,519
| -17% | -$264K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $1.8M | Sell |
140,229
-14,814
| -10% | -$180K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.72M | Buy |
155,043
+760
| +0.5% | +$9.29K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $1.85M | Sell |
154,283
-17,184
| -10% | -$285K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $3.38M | Sell |
171,467
-36,194
| -17% | -$757K | 0.01% | 1727 |
|
|
2014
Q4 | $4.13M | Sell |
207,661
-10,349
| -5% | -$169K | 0.01% | 1421 |
|
|
2014
Q3 | $3.49M | Sell |
218,010
-30,863
| -12% | -$523K | 0.01% | 1524 |
|
|
2014
Q2 | $4.37M | Sell |
248,873
-50,188
| -17% | -$862K | 0.01% | 1313 |
|
|
2014
Q1 | $5.13M | Buy |
299,061
+29,279
| +11% | +$451K | 0.01% | 1119 |
|
|
2013
Q4 | $4.14M | Buy |
269,782
+35,116
| +15% | +$498K | 0.01% | 1266 |
|
|
2013
Q3 | $4.34M | Buy |
234,666
+52,790
| +29% | +$954K | 0.01% | 1149 |
|
|
2013
Q2 | $3.16M | Buy |
+181,876
| New | +$2.51M | 0.01% | 1324 |
|
Other funds holding TVTY
HVCM
HEC
MVP
