Smith Group Asset Management’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
Q1 | – | Sell |
-550
| Closed | -$15K | – | 374 |
|
|
2021
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 277 |
|
|
2021
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $12K | Sell |
550
-20,910
| -97% | -$456K | ﹤0.01% | 249 |
|
|
2020
Q4 | $420K | Sell |
21,460
-50
| -0.2% | -$979 | 0.02% | 146 |
|
|
2020
Q3 | $302K | Buy |
+21,510
| New | +$302K | 0.02% | 151 |
|
|
2019
Q1 | – | Sell |
-37,340
| Closed | -$926K | – | 480 |
|
|
2018
Q4 | $926K | Sell |
37,340
-790
| -2% | -$19.6K | 0.03% | 164 |
|
|
2018
Q3 | $1.23M | Buy |
38,130
+1,380
| +4% | +$44.4K | 0.03% | 160 |
|
|
2018
Q2 | $1.29M | Buy |
36,750
+28,550
| +348% | +$1.01M | 0.04% | 156 |
|
|
2018
Q1 | $325K | Buy |
+8,200
| New | +$325K | 0.01% | 217 |
|