Simplex Trading’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
Q3 | – | Sell |
-800
| Closed | -$2K | – | 11508 |
|
|
2022
Q2 | $2K | Buy |
800
+600
| +300% | +$19.3K | ﹤0.01% | 9501 |
|
|
2022
Q1 | $6K | Buy |
+200
| New | +$5.41K | ﹤0.01% | 9377 |
|
|
2021
Q4 | – | Sell |
-27,900
| Closed | -$759K | – | 11862 |
|
|
2021
Q3 | $759K | Hold |
27,900
| – | – | ﹤0.01% | 3487 |
|
|
2021
Q2 | $734K | Buy |
27,900
+27,590
| +8,900% | +$693K | ﹤0.01% | 3578 |
|
|
2021
Q1 | $691K | Buy |
310
+287
| +1,248% | +$6.58K | ﹤0.01% | 2894 |
|
|
2020
Q4 | $45K | Buy |
23
+4
| +21% | +$66 | ﹤0.01% | 6309 |
|
|
2020
Q3 | $26K | Sell |
19
-115
| -86% | -$1.66K | ﹤0.01% | 6198 |
|
|
2020
Q2 | $151K | Sell |
134
-149
| -53% | -$1.36K | ﹤0.01% | 4321 |
|
|
2020
Q1 | $178K | Buy |
283
+69
| +32% | +$1.11K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $435K | Sell |
214
-23
| -10% | -$430 | ﹤0.01% | 2887 |
|
|
2019
Q3 | $393K | Sell |
237
-185
| -44% | -$3.2K | ﹤0.01% | 2857 |
|
|
2019
Q2 | $692K | Sell |
422
-185
| -30% | -$3.57K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $1.06M | Buy |
607
+512
| +539% | +$10.9K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $235K | Sell |
95
-11
| -10% | -$366 | ﹤0.01% | 2968 |
|
|
2018
Q3 | $340K | Buy |
106
+104
| +5,200% | +$3.55K | ﹤0.01% | 3031 |
|
|
2018
Q2 | $7K | Sell |
2
-196
| -99% | -$7.23K | ﹤0.01% | 6573 |
|
|
2018
Q1 | $112K | Sell |
198
-255
| -56% | -$9.9K | ﹤0.01% | 1726 |
|
|
2017
Q4 | $177K | Buy |
453
+317
| +233% | +$12K | 0.01% | 1363 |
|
|
2017
Q3 | $95K | Buy |
+136
| New | +$5.27K | ﹤0.01% | 1751 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | -$1K | – | 7057 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$26 | ﹤0.01% | 5888 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$6K | – | 6772 |
|
|
2016
Q3 | $6K | Buy |
+40
| New | +$807 | ﹤0.01% | 4174 |
|
|
2015
Q3 | – | Sell |
-31
| Closed | -$1K | – | 6417 |
|
|
2015
Q2 | $1K | Sell |
31
-7
| -18% | -$116 | ﹤0.01% | 4878 |
|
|
2015
Q1 | $2K | Buy |
+38
| New | +$795 | ﹤0.01% | 4244 |
|