Quantbot Technologies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,900
| Closed | -$50K | – | 2204 |
|
|
2021
Q4 | $50K | Buy |
+1,900
| New | +$50K | ﹤0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-157
| Closed | -$3K | – | 1881 |
|
|
2020
Q4 | $3K | Sell |
157
-4,543
| -97% | -$86.8K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $65K | Buy |
4,700
+4,038
| +610% | +$55.8K | 0.01% | 810 |
|
|
2020
Q2 | $7K | Sell |
662
-1,400
| -68% | -$14.8K | ﹤0.01% | 978 |
|
|
2020
Q1 | $12K | Buy |
2,062
+1,322
| +179% | +$7.69K | 0.01% | 670 |
|
|
2019
Q4 | $15K | Buy |
+740
| New | +$15K | ﹤0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-108,790
| Closed | -$1.91M | – | 1526 |
|
|
2019
Q1 | $1.91M | Buy |
108,790
+95,560
| +722% | +$1.68M | 0.18% | 154 |
|
|
2018
Q4 | $328K | Sell |
13,230
-17,012
| -56% | -$422K | 0.03% | 535 |
|
|
2018
Q3 | $972K | Buy |
30,242
+8,662
| +40% | +$278K | 0.07% | 390 |
|
|
2018
Q2 | $759K | Buy |
21,580
+8,780
| +69% | +$309K | 0.05% | 471 |
|
|
2018
Q1 | $507K | Sell |
12,800
-6,341
| -33% | -$251K | 0.04% | 473 |
|
|
2017
Q4 | $699K | Buy |
19,141
+14,452
| +308% | +$528K | 0.06% | 416 |
|
|
2017
Q3 | $191K | Sell |
4,689
-341
| -7% | -$13.9K | 0.02% | 717 |
|
|
2017
Q2 | $200K | Buy |
+5,030
| New | +$200K | 0.02% | 670 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$81K | – | 1481 |
|
|
2016
Q4 | $81K | Buy |
+3,600
| New | +$81K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-10,428
| Closed | -$205K | – | 1438 |
|
|
2015
Q1 | $205K | Buy |
+10,428
| New | +$205K | 0.05% | 414 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$37K | – | 1208 |
|
|
2013
Q3 | $37K | Buy |
+2,000
| New | +$37K | 0.02% | 578 |
|