Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,300
| Closed | -$791K | – | 1310 |
|
|
2021
Q3 | $791K | Sell |
34,300
-670,647
| -95% | -$15.5M | ﹤0.01% | 828 |
|
|
2021
Q2 | $18.5M | Buy |
704,947
+141,304
| +25% | +$3.72M | 0.08% | 285 |
|
|
2021
Q1 | $12.6M | Buy |
+563,643
| New | +$12.6M | 0.06% | 359 |
|
|
2020
Q1 | – | Sell |
-4,832
| Closed | -$98K | – | 1131 |
|
|
2019
Q4 | $98K | Buy |
+4,832
| New | +$98K | ﹤0.01% | 840 |
|
|
2019
Q2 | – | Sell |
-92,735
| Closed | -$1.63M | – | 1486 |
|
|
2019
Q1 | $1.63M | Sell |
92,735
-433,165
| -82% | -$7.6M | 0.01% | 634 |
|
|
2018
Q4 | $13M | Buy |
+525,900
| New | +$13M | 0.06% | 304 |
|
|
2018
Q2 | – | Sell |
-516,500
| Closed | -$20.5M | – | 1063 |
|
|
2018
Q1 | $20.5M | Buy |
516,500
+288,600
| +127% | +$11.4M | 0.09% | 240 |
|
|
2017
Q4 | $8.33M | Sell |
227,900
-475,200
| -68% | -$17.4M | 0.04% | 398 |
|
|
2017
Q3 | $28.7M | Buy |
703,100
+50,136
| +8% | +$2.05M | 0.13% | 166 |
|
|
2017
Q2 | $26M | Buy |
+652,964
| New | +$26M | 0.15% | 162 |
|
|
2017
Q1 | – | Sell |
-82,600
| Closed | -$1.88M | – | 911 |
|
|
2016
Q4 | $1.88M | Sell |
82,600
-87,400
| -51% | -$1.99M | 0.01% | 531 |
|
|
2016
Q3 | $4.5M | Buy |
+170,000
| New | +$4.5M | 0.03% | 407 |
|
|
2015
Q3 | – | Sell |
-566,900
| Closed | -$6.79M | – | 873 |
|
|
2015
Q2 | $6.79M | Sell |
566,900
-1,211,600
| -68% | -$14.5M | 0.05% | 373 |
|
|
2015
Q1 | $35M | Buy |
1,778,500
+1,150,500
| +183% | +$22.7M | 0.24% | 115 |
|
|
2014
Q4 | $12.5M | Buy |
+628,000
| New | +$12.5M | 0.09% | 265 |
|