Point72 Hong Kong’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 |
-1,066
| Closed | -$34K | – | 2075 |
|
|
2022
Q1 | $34K | Buy |
+1,066
| New | +$34K | ﹤0.01% | 944 |
|
|
2021
Q2 | – | Sell |
-833
| Closed | -$19K | – | 1917 |
|
|
2021
Q1 | $19K | Buy |
+833
| New | +$19K | ﹤0.01% | 977 |
|
|
2020
Q4 | – | Sell |
-694
| Closed | -$10K | – | 1724 |
|
|
2020
Q3 | $10K | Sell |
694
-1,883
| -73% | -$27.1K | ﹤0.01% | 992 |
|
|
2020
Q2 | $29K | Buy |
2,577
+940
| +57% | +$10.6K | ﹤0.01% | 833 |
|
|
2020
Q1 | $10K | Buy |
+1,637
| New | +$10K | ﹤0.01% | 693 |
|
|
2019
Q4 | – | Sell |
-4,950
| Closed | -$82K | – | 1537 |
|
|
2019
Q3 | $82K | Sell |
4,950
-4,051
| -45% | -$67.1K | 0.02% | 494 |
|
|
2019
Q2 | $148K | Buy |
9,001
+8,946
| +16,265% | +$147K | 0.04% | 395 |
|
|
2019
Q1 | $1K | Buy |
55
+29
| +112% | +$527 | ﹤0.01% | 971 |
|
|
2018
Q4 | $1K | Buy |
26
+9
| +53% | +$346 | ﹤0.01% | 836 |
|
|
2018
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-3,744
| Closed | -$148K | – | 1279 |
|
|
2018
Q1 | $148K | Buy |
+3,744
| New | +$148K | 0.08% | 220 |
|
|
2017
Q1 | – | Sell |
-11
| Closed | – | – | 1084 |
|
|
2016
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1089 |
|