Phocas Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,921
| Closed | -$4.44M | – | 220 |
|
|
2022
Q1 | $4.44M | Sell |
137,921
-75,619
| -35% | -$2.43M | 0.55% | 75 |
|
|
2021
Q4 | $5.65M | Buy |
213,540
+82,646
| +63% | +$2.19M | 0.72% | 63 |
|
|
2021
Q3 | $3.02M | Buy |
+130,894
| New | +$3.02M | 0.38% | 103 |
|
|
2020
Q1 | – | Sell |
-183,091
| Closed | -$3.72M | – | 216 |
|
|
2019
Q4 | $3.72M | Sell |
183,091
-39,628
| -18% | -$806K | 0.45% | 92 |
|
|
2019
Q3 | $3.7M | Buy |
+222,719
| New | +$3.7M | 0.39% | 103 |
|