Putnam Investments’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 |
-162,962
| Closed | -$5.24M | – | 1253 |
|
|
2022
Q1 | $5.24M | Sell |
162,962
-16,105
| -9% | -$518K | 0.01% | 488 |
|
|
2021
Q4 | $4.73M | Buy |
179,067
+18,427
| +11% | +$487K | 0.01% | 559 |
|
|
2021
Q3 | $3.7M | Sell |
160,640
-6,160
| -4% | -$142K | 0.01% | 621 |
|
|
2021
Q2 | $4.39M | Buy |
+166,800
| New | +$4.39M | 0.01% | 546 |
|
|
2020
Q1 | – | Sell |
-120,121
| Closed | -$2.44M | – | 947 |
|
|
2019
Q4 | $2.44M | Buy |
120,121
+6
| +0% | +$122 | 0.01% | 703 |
|
|
2019
Q3 | $2M | Buy |
+120,115
| New | +$2M | ﹤0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-36,805
| Closed | -$1.18M | – | 1139 |
|
|
2018
Q3 | $1.18M | Buy |
+36,805
| New | +$1.18M | ﹤0.01% | 835 |
|