South Dakota Investment Council’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,500
| Closed | -$147K | – | 654 |
|
|
2020
Q4 | $147K | Hold |
7,500
| – | – | ﹤0.01% | 588 |
|
|
2020
Q3 | $105K | Hold |
7,500
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $85K | Hold |
7,500
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $47K | Hold |
7,500
| – | – | ﹤0.01% | 573 |
|
|
2019
Q4 | $153K | Sell |
7,500
-18,800
| -71% | -$384K | ﹤0.01% | 556 |
|
|
2019
Q3 | $437K | Buy |
26,300
+8,800
| +50% | +$146K | 0.01% | 539 |
|
|
2019
Q2 | $288K | Hold |
17,500
| – | – | 0.01% | 544 |
|
|
2019
Q1 | $307K | Hold |
17,500
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $434K | Hold |
17,500
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $563K | Buy |
+17,500
| New | +$563K | 0.01% | 494 |
|