SG Americas Securities’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,274
| Closed | -$192K | – | 3632 |
|
|
2021
Q4 | $192K | Sell |
7,274
-135,905
| -95% | -$3.46M | ﹤0.01% | 2686 |
|
|
2021
Q3 | $3.3M | Buy |
+143,179
| New | +$3.4M | 0.02% | 849 |
|
|
2021
Q2 | – | Sell |
-9,899
| Closed | -$221K | – | 3381 |
|
|
2021
Q1 | $221K | Sell |
9,899
-9,740
| -50% | -$223K | ﹤0.01% | 2617 |
|
|
2020
Q4 | $385K | Buy |
+19,639
| New | +$326K | ﹤0.01% | 2187 |
|
|
2020
Q3 | – | Sell |
-30,286
| Closed | -$343K | – | 3718 |
|
|
2020
Q2 | $343K | Buy |
30,286
+4,364
| +17% | +$39.9K | ﹤0.01% | 2419 |
|
|
2020
Q1 | $163K | Buy |
25,922
+15,237
| +143% | +$246K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $217K | Sell |
10,685
-84,046
| -89% | -$1.57M | ﹤0.01% | 2423 |
|
|
2019
Q3 | $1.57M | Sell |
94,731
-82,776
| -47% | -$1.43M | 0.01% | 1122 |
|
|
2019
Q2 | $2.92M | Buy |
177,507
+15,072
| +9% | +$291K | 0.02% | 795 |
|
|
2019
Q1 | $2.85M | Buy |
+162,435
| New | +$3.46M | 0.03% | 662 |
|
|
2018
Q3 | – | Sell |
-3,354
| Closed | -$118K | – | 3552 |
|
|
2018
Q2 | $118K | Sell |
3,354
-476
| -12% | -$17.6K | ﹤0.01% | 2973 |
|
|
2018
Q1 | $152K | Buy |
+3,830
| New | +$149K | ﹤0.01% | 2634 |
|
|
2017
Q4 | – | Sell |
-5,154
| Closed | -$210K | – | 3772 |
|
|
2017
Q3 | $210K | Buy |
+5,154
| New | +$200K | ﹤0.01% | 2544 |
|
|
2017
Q2 | – | Sell |
-67,330
| Closed | -$1.96M | – | 3628 |
|
|
2017
Q1 | $1.96M | Sell |
67,330
-154,410
| -70% | -$4.07M | 0.02% | 903 |
|
|
2016
Q4 | $5.04M | Buy |
221,740
+14,510
| +7% | +$341K | 0.04% | 447 |
|
|
2016
Q3 | $5.48M | Buy |
207,230
+104,400
| +102% | +$2.11M | 0.06% | 313 |
|
|
2016
Q2 | $1.19M | Buy |
102,830
+26,022
| +34% | +$305K | 0.01% | 1191 |
|
|
2016
Q1 | $775K | Sell |
76,808
-45,039
| -37% | -$506K | 0.01% | 1480 |
|
|
2015
Q4 | $1.57M | Buy |
121,847
+20,002
| +20% | +$243K | 0.01% | 862 |
|
|
2015
Q3 | $1.13M | Sell |
101,845
-15,553
| -13% | -$190K | 0.01% | 798 |
|
|
2015
Q2 | $1.41M | Sell |
117,398
-58,206
| -33% | -$966K | 0.01% | 883 |
|
|
2015
Q1 | $3.46M | Sell |
175,604
-1,375
| -0.8% | -$28.8K | 0.02% | 554 |
|
|
2014
Q4 | $3.52M | Buy |
176,979
+67,710
| +62% | +$1.11M | 0.02% | 745 |
|
|
2014
Q3 | $1.75M | Buy |
109,269
+15,011
| +16% | +$254K | 0.01% | 932 |
|
|
2014
Q2 | $1.65M | Sell |
94,258
-19,439
| -17% | -$334K | 0.01% | 1088 |
|
|
2014
Q1 | $1.95M | Buy |
113,697
+30,939
| +37% | +$476K | 0.01% | 912 |
|
|
2013
Q4 | $1.27M | Sell |
82,758
-106,063
| -56% | -$1.51M | 0.01% | 1106 |
|
|
2013
Q3 | $3.5M | Buy |
+188,821
| New | +$3.41M | 0.01% | 740 |
|
Other funds holding TVTY
HVCM
HEC
MVP
