Rockefeller Capital Management’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 |
-245
| Closed | -$7K | – | 4548 |
|
|
2022
Q1 | $7K | Hold |
245
| – | – | ﹤0.01% | 3247 |
|
|
2021
Q4 | $6K | Hold |
245
| – | – | ﹤0.01% | 3234 |
|
|
2021
Q3 | $5K | Buy |
245
+224
| +1,067% | +$4.57K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 3688 |
|
|
2021
Q1 | $0 | Sell |
21
-300
| -93% | – | ﹤0.01% | 3446 |
|
|
2020
Q4 | $6K | Buy |
321
+300
| +1,429% | +$5.61K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $0 | Sell |
21
-72
| -77% | – | ﹤0.01% | 2886 |
|
|
2020
Q2 | $1K | Sell |
93
-115
| -55% | -$1.24K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $1K | Hold |
208
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q4 | $4K | Sell |
208
-461
| -69% | -$8.87K | ﹤0.01% | 1847 |
|
|
2019
Q3 | $11K | Sell |
669
-22
| -3% | -$362 | ﹤0.01% | 1402 |
|
|
2019
Q2 | $11K | Sell |
691
-407
| -37% | -$6.48K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $19K | Buy |
+1,098
| New | +$19K | ﹤0.01% | 1272 |
|