Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,100
| Closed | -$186K | – | 3287 |
|
|
2021
Q2 | $186K | Sell |
7,100
-20,673
| -74% | -$542K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $619K | Buy |
+27,773
| New | +$619K | ﹤0.01% | 2435 |
|
|
2020
Q4 | – | Sell |
-3,267
| Closed | -$45K | – | 3261 |
|
|
2020
Q3 | $45K | Sell |
3,267
-1
| -0% | -$14 | ﹤0.01% | 3083 |
|
|
2020
Q2 | $37K | Sell |
3,268
-4,081
| -56% | -$46.2K | ﹤0.01% | 3011 |
|
|
2020
Q1 | $46K | Sell |
7,349
-138,145
| -95% | -$865K | ﹤0.01% | 2876 |
|
|
2019
Q4 | $2.96M | Sell |
145,494
-127,506
| -47% | -$2.59M | 0.01% | 1507 |
|
|
2019
Q3 | $4.54M | Buy |
273,000
+110,259
| +68% | +$1.83M | 0.01% | 1243 |
|
|
2019
Q2 | $2.68M | Sell |
162,741
-70,463
| -30% | -$1.16M | 0.01% | 1536 |
|
|
2019
Q1 | $4.09M | Buy |
233,204
+183,304
| +367% | +$3.22M | 0.01% | 1333 |
|
|
2018
Q4 | $1.24M | Buy |
49,900
+27,861
| +126% | +$691K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $709K | Sell |
22,039
-13,215
| -37% | -$425K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $1.24M | Buy |
35,254
+11,409
| +48% | +$402K | ﹤0.01% | 2004 |
|
|
2018
Q1 | $945K | Sell |
23,845
-149,718
| -86% | -$5.93M | ﹤0.01% | 2225 |
|
|
2017
Q4 | $6.39M | Buy |
173,563
+121,084
| +231% | +$4.46M | 0.01% | 1200 |
|
|
2017
Q3 | $2.14M | Sell |
52,479
-24,154
| -32% | -$985K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $3.05M | Buy |
76,633
+11,771
| +18% | +$469K | 0.01% | 1492 |
|
|
2017
Q1 | $1.89M | Buy |
64,862
+31,501
| +94% | +$916K | ﹤0.01% | 1784 |
|
|
2016
Q4 | $757K | Buy |
+33,361
| New | +$757K | ﹤0.01% | 2313 |
|