Prudential Financial’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 |
-46,025
| Closed | -$1.48M | – | 2793 |
|
|
2022
Q1 | $1.48M | Sell |
46,025
-1,015
| -2% | -$32.7K | ﹤0.01% | 1688 |
|
|
2021
Q4 | $1.24M | Sell |
47,040
-1,702
| -3% | -$45K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $1.12M | Buy |
48,742
+5,549
| +13% | +$128K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $1.14M | Sell |
43,193
-2,153
| -5% | -$56.6K | ﹤0.01% | 1776 |
|
|
2021
Q1 | $1.01M | Sell |
45,346
-119,521
| -72% | -$2.67M | ﹤0.01% | 1824 |
|
|
2020
Q4 | $3.23M | Sell |
164,867
-25,964
| -14% | -$509K | 0.01% | 1191 |
|
|
2020
Q3 | $2.68M | Buy |
190,831
+140,323
| +278% | +$1.97M | 0.01% | 1191 |
|
|
2020
Q2 | $572K | Sell |
50,508
-17,069
| -25% | -$193K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $425K | Buy |
67,577
+51
| +0.1% | +$321 | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.37M | Sell |
67,526
-900
| -1% | -$18.3K | ﹤0.01% | 1757 |
|
|
2019
Q3 | $1.14M | Sell |
68,426
-8,303
| -11% | -$138K | ﹤0.01% | 1799 |
|
|
2019
Q2 | $1.26M | Sell |
76,729
-99
| -0.1% | -$1.63K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.35M | Buy |
76,828
+10,396
| +16% | +$183K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.65M | Buy |
66,432
+240
| +0.4% | +$5.95K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $2.13M | Buy |
66,192
+7,810
| +13% | +$251K | ﹤0.01% | 1596 |
|
|
2018
Q2 | $2.06M | Buy |
58,382
+200
| +0.3% | +$7.04K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2.31M | Buy |
58,182
+1,630
| +3% | +$64.6K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $2.07M | Sell |
56,552
-822
| -1% | -$30K | ﹤0.01% | 1572 |
|
|
2017
Q3 | $2.34M | Sell |
57,374
-220
| -0.4% | -$8.98K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $2.3M | Buy |
57,594
+150
| +0.3% | +$5.98K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.67M | Buy |
57,444
+590
| +1% | +$17.2K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $1.29M | Sell |
56,854
-12,240
| -18% | -$278K | ﹤0.01% | 1739 |
|
|
2016
Q3 | $1.83M | Sell |
69,094
-11,300
| -14% | -$299K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $928K | Buy |
80,394
+6,410
| +9% | +$74K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $746K | Buy |
73,984
+2,600
| +4% | +$26.2K | ﹤0.01% | 1910 |
|
|
2015
Q4 | $919K | Buy |
71,384
+300
| +0.4% | +$3.86K | ﹤0.01% | 1815 |
|
|
2015
Q3 | $790K | Sell |
71,084
-9,300
| -12% | -$103K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $963K | Buy |
80,384
+1,500
| +2% | +$18K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $1.55M | Buy |
78,884
+900
| +1% | +$17.7K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $1.55M | Sell |
77,984
-100
| -0.1% | -$1.99K | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.25M | Sell |
78,084
-3,851
| -5% | -$61.7K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $1.44M | Buy |
81,935
+3,151
| +4% | +$55.3K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $1.35M | Buy |
78,784
+1,500
| +2% | +$25.7K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.19M | Sell |
77,284
-200
| -0.3% | -$3.07K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $1.43M | Sell |
77,484
-9,522
| -11% | -$176K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $1.51M | Buy |
+87,006
| New | +$1.51M | ﹤0.01% | 1521 |
|