Point72 Hong Kong’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
Q2 | – | Sell |
-1,066
| Closed | -$34K | – | 2575 |
|
|
2022
Q1 | $34K | Buy |
+1,066
| New | +$28.8K | ﹤0.01% | 1432 |
|
|
2021
Q2 | – | Sell |
-833
| Closed | -$19K | – | 2492 |
|
|
2021
Q1 | $19K | Buy |
+833
| New | +$19.1K | ﹤0.01% | 1490 |
|
|
2020
Q4 | – | Sell |
-694
| Closed | -$10K | – | 2147 |
|
|
2020
Q3 | $10K | Sell |
694
-1,883
| -73% | -$27.2K | ﹤0.01% | 996 |
|
|
2020
Q2 | $29K | Buy |
2,577
+940
| +57% | +$8.59K | ﹤0.01% | 837 |
|
|
2020
Q1 | $10K | Buy |
+1,637
| New | +$26.4K | ﹤0.01% | 693 |
|
|
2019
Q4 | – | Sell |
-4,950
| Closed | -$82K | – | 1546 |
|
|
2019
Q3 | $82K | Sell |
4,950
-4,051
| -45% | -$70.1K | 0.02% | 496 |
|
|
2019
Q2 | $148K | Buy |
9,001
+8,946
| +16,265% | +$173K | 0.04% | 395 |
|
|
2019
Q1 | $1K | Buy |
55
+29
| +112% | +$617 | ﹤0.01% | 973 |
|
|
2018
Q4 | $1K | Buy |
26
+9
| +53% | +$299 | ﹤0.01% | 838 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$580 | ﹤0.01% | 839 |
|
|
2018
Q2 | – | Sell |
-3,744
| Closed | -$148K | – | 1283 |
|
|
2018
Q1 | $148K | Buy |
+3,744
| New | +$145K | 0.08% | 220 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 1084 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | +$259 | ﹤0.01% | 1089 |
|
Other funds holding TVTY
BCMLT
PP
IA