Simplex Trading’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
Q3 | – | Hold |
0
| – | – | – | 4907 |
|
|
2022
Q2 | – | Sell |
-17,857
| Closed | -$574K | – | 4852 |
|
|
2022
Q1 | $574K | Buy |
+17,857
| New | +$574K | ﹤0.01% | 685 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4751 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4129 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4301 |
|
|
2021
Q1 | – | Sell |
-3,351
| Closed | -$65K | – | 4082 |
|
|
2020
Q4 | $65K | Sell |
3,351
-211
| -6% | -$4.09K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $49K | Buy |
3,562
+1,184
| +50% | +$16.3K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $26K | Sell |
2,378
-16,570
| -87% | -$181K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $119K | Buy |
+18,948
| New | +$119K | ﹤0.01% | 903 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3288 |
|
|
2019
Q2 | – | Sell |
-23,172
| Closed | -$406K | – | 3262 |
|
|
2019
Q1 | $406K | Buy |
23,172
+19,363
| +508% | +$339K | ﹤0.01% | 461 |
|
|
2018
Q4 | $94K | Buy |
+3,809
| New | +$94K | ﹤0.01% | 875 |
|
|
2018
Q3 | – | Sell |
-671
| Closed | -$23K | – | 3261 |
|
|
2018
Q2 | $23K | Buy |
+671
| New | +$23K | ﹤0.01% | 1498 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3148 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3086 |
|
|
2017
Q3 | – | Sell |
-127
| Closed | -$5K | – | 3056 |
|
|
2017
Q2 | $5K | Buy |
127
+19
| +18% | +$748 | ﹤0.01% | 1621 |
|
|
2017
Q1 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1672 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2998 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3003 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2969 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2882 |
|
|
2015
Q4 | – | Sell |
-518
| Closed | -$5K | – | 2893 |
|
|
2015
Q3 | $5K | Buy |
+518
| New | +$5K | ﹤0.01% | 1527 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2792 |
|
|
2015
Q1 | – | Sell |
-390
| Closed | -$8K | – | 2645 |
|
|
2014
Q4 | $8K | Buy |
+390
| New | +$8K | ﹤0.01% | 1079 |
|