QIM
TVTY
Quantitative Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,668
| Closed | -$201K | – | 607 |
|
|
2021
Q2 | $201K | Buy |
+7,668
| New | +$201K | 0.02% | 366 |
|
|
2020
Q2 | – | Sell |
-56,597
| Closed | -$355K | – | 739 |
|
|
2020
Q1 | $355K | Sell |
56,597
-6,836
| -11% | -$42.9K | 0.04% | 375 |
|
|
2019
Q4 | $1.29M | Buy |
+63,433
| New | +$1.29M | 0.04% | 403 |
|
|
2019
Q3 | – | Sell |
-77,523
| Closed | -$1.27M | – | 815 |
|
|
2019
Q2 | $1.27M | Buy |
77,523
+5,023
| +7% | +$82.5K | 0.05% | 374 |
|
|
2019
Q1 | $1.27M | Buy |
+72,500
| New | +$1.27M | 0.07% | 321 |
|
|
2017
Q3 | – | Sell |
-46,500
| Closed | -$1.85M | – | 899 |
|
|
2017
Q2 | $1.85M | Sell |
46,500
-51,100
| -52% | -$2.04M | 0.03% | 509 |
|
|
2017
Q1 | $2.84M | Buy |
97,600
+52,700
| +117% | +$1.53M | 0.04% | 425 |
|
|
2016
Q4 | $1.02M | Buy |
+44,900
| New | +$1.02M | 0.03% | 608 |
|