Qube Research & Technologies (QRT)’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 |
-19,152
| Closed | -$616K | – | 3316 |
|
|
2022
Q1 | $616K | Sell |
19,152
-14,117
| -42% | -$454K | 0.01% | 1412 |
|
|
2021
Q4 | $880K | Buy |
33,269
+22,192
| +200% | +$587K | 0.01% | 1272 |
|
|
2021
Q3 | $255K | Buy |
11,077
+2,124
| +24% | +$48.9K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $236K | Sell |
8,953
-4,812
| -35% | -$127K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $307K | Buy |
+13,765
| New | +$307K | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-14,461
| Closed | -$203K | – | 2318 |
|
|
2020
Q3 | $203K | Buy |
+14,461
| New | +$203K | ﹤0.01% | 1387 |
|