Raymond James & Associates’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 |
-17,722
| Closed | -$570K | – | 4078 |
|
|
2022
Q1 | $570K | Buy |
+17,722
| New | +$570K | ﹤0.01% | 2984 |
|
|
2020
Q1 | – | Sell |
-14,091
| Closed | -$287K | – | 3652 |
|
|
2019
Q4 | $287K | Buy |
+14,091
| New | +$287K | ﹤0.01% | 3091 |
|
|
2019
Q3 | – | Sell |
-66,503
| Closed | -$1.09M | – | 3602 |
|
|
2019
Q2 | $1.09M | Buy |
+66,503
| New | +$1.09M | ﹤0.01% | 2158 |
|
|
2019
Q1 | – | Sell |
-17,290
| Closed | -$429K | – | 3586 |
|
|
2018
Q4 | $429K | Sell |
17,290
-1,435
| -8% | -$35.6K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $602K | Sell |
18,725
-564
| -3% | -$18.1K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $679K | Buy |
19,289
+351
| +2% | +$12.4K | ﹤0.01% | 2473 |
|
|
2018
Q1 | $751K | Buy |
18,938
+869
| +5% | +$34.5K | ﹤0.01% | 2316 |
|
|
2017
Q4 | $660K | Buy |
18,069
+1,158
| +7% | +$42.3K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $690K | Buy |
16,911
+11,877
| +236% | +$485K | ﹤0.01% | 2297 |
|
|
2017
Q2 | $201K | Buy |
+5,034
| New | +$201K | ﹤0.01% | 2958 |
|