Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,670
| Closed | -$51K | – | 1766 |
|
|
2020
Q3 | $51K | Sell |
3,670
-6,309
| -63% | -$87.7K | ﹤0.01% | 854 |
|
|
2020
Q2 | $113K | Buy |
+9,979
| New | +$113K | 0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-11,572
| Closed | -$235K | – | 1749 |
|
|
2019
Q4 | $235K | Buy |
11,572
+10,664
| +1,174% | +$217K | 0.01% | 501 |
|
|
2019
Q3 | $15K | Sell |
908
-5,092
| -85% | -$84.1K | ﹤0.01% | 974 |
|
|
2019
Q2 | $99K | Sell |
6,000
-7,112
| -54% | -$117K | ﹤0.01% | 650 |
|
|
2019
Q1 | $230K | Buy |
+13,112
| New | +$230K | 0.01% | 416 |
|
|
2018
Q2 | – | Sell |
-12,974
| Closed | -$514K | – | 1763 |
|
|
2018
Q1 | $514K | Buy |
+12,974
| New | +$514K | 0.04% | 379 |
|
|
2017
Q4 | – | Sell |
-12,980
| Closed | -$530K | – | 1689 |
|
|
2017
Q3 | $530K | Buy |
+12,980
| New | +$530K | 0.05% | 319 |
|
|
2017
Q2 | – | Sell |
-1,182
| Closed | -$34K | – | 1848 |
|
|
2017
Q1 | $34K | Buy |
+1,182
| New | +$34K | ﹤0.01% | 1093 |
|
|
2016
Q4 | – | Sell |
-11,282
| Closed | -$299K | – | 1793 |
|
|
2016
Q3 | $299K | Buy |
+11,282
| New | +$299K | 0.03% | 388 |
|
|
2015
Q2 | – | Sell |
-578
| Closed | -$11K | – | 2049 |
|
|
2015
Q1 | $11K | Buy |
+578
| New | +$11K | ﹤0.01% | 1741 |
|
|
2014
Q2 | – | Sell |
-1,220
| Closed | -$21K | – | 2039 |
|
|
2014
Q1 | $21K | Buy |
+1,220
| New | +$21K | ﹤0.01% | 1498 |
|
|
2013
Q4 | – | Sell |
-140
| Closed | -$3K | – | 1866 |
|
|
2013
Q3 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 1490 |
|