Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-369,973
| Closed | -$11.9M | – | 1417 |
|
|
2022
Q1 | $11.9M | Buy |
369,973
+125,984
| +52% | +$4.04M | 0.02% | 633 |
|
|
2021
Q4 | $6.45M | Buy |
243,989
+85,577
| +54% | +$2.26M | 0.01% | 700 |
|
|
2021
Q3 | $3.65M | Sell |
158,412
-95,919
| -38% | -$2.21M | 0.01% | 847 |
|
|
2021
Q2 | $6.69M | Sell |
254,331
-24,486
| -9% | -$644K | 0.01% | 767 |
|
|
2021
Q1 | $6.22M | Buy |
+278,817
| New | +$6.22M | 0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-108,700
| Closed | -$1.91M | – | 1260 |
|
|
2019
Q1 | $1.91M | Buy |
+108,700
| New | +$1.91M | ﹤0.01% | 819 |
|