ProShare Advisors’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 |
-9,795
| Closed | -$316K | – | 2261 |
|
|
2022
Q1 | $316K | Sell |
9,795
-1,191
| -11% | -$38.4K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $291K | Buy |
+10,986
| New | +$291K | ﹤0.01% | 1810 |
|
|
2021
Q3 | – | Sell |
-12,449
| Closed | -$328K | – | 2363 |
|
|
2021
Q2 | $328K | Sell |
12,449
-249
| -2% | -$6.56K | ﹤0.01% | 1840 |
|
|
2021
Q1 | $283K | Buy |
12,698
+2,378
| +23% | +$53K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $202K | Buy |
+10,320
| New | +$202K | ﹤0.01% | 1844 |
|
|
2018
Q3 | – | Sell |
-6,374
| Closed | -$224K | – | 1810 |
|
|
2018
Q2 | $224K | Buy |
6,374
+593
| +10% | +$20.8K | ﹤0.01% | 1551 |
|
|
2018
Q1 | $229K | Sell |
5,781
-678
| -10% | -$26.9K | ﹤0.01% | 1471 |
|
|
2017
Q4 | $236K | Buy |
+6,459
| New | +$236K | ﹤0.01% | 1549 |
|
|
2014
Q4 | – | Sell |
-13,323
| Closed | -$213K | – | 2177 |
|
|
2014
Q3 | $213K | Sell |
13,323
-3,310
| -20% | -$52.9K | ﹤0.01% | 1946 |
|
|
2014
Q2 | $292K | Sell |
16,633
-18,729
| -53% | -$329K | ﹤0.01% | 1927 |
|
|
2014
Q1 | $606K | Buy |
+35,362
| New | +$606K | 0.01% | 1706 |
|
|
2013
Q4 | – | Sell |
-22,386
| Closed | -$414K | – | 1999 |
|
|
2013
Q3 | $414K | Sell |
22,386
-510
| -2% | -$9.43K | 0.01% | 1634 |
|
|
2013
Q2 | $398K | Buy |
+22,896
| New | +$398K | 0.01% | 1496 |
|