State of Alaska Department of Revenue’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
Q2 | – | Sell |
-30,801
| Closed | -$990K | – | 1657 |
|
|
2022
Q1 | $990K | Sell |
30,801
-585
| -2% | -$18.8K | 0.01% | 1045 |
|
|
2021
Q4 | $829K | Sell |
31,386
-845
| -3% | -$22.3K | 0.01% | 1193 |
|
|
2021
Q3 | $743K | Buy |
32,231
+6,000
| +23% | +$138K | 0.01% | 1267 |
|
|
2021
Q2 | $690K | Buy |
26,231
+616
| +2% | +$16.2K | 0.01% | 1293 |
|
|
2021
Q1 | $571K | Sell |
25,615
-3,525
| -12% | -$78.6K | 0.01% | 1361 |
|
|
2020
Q4 | $570K | Sell |
29,140
-5,850
| -17% | -$114K | 0.01% | 1287 |
|
|
2020
Q3 | $490K | Sell |
34,990
-5,110
| -13% | -$71.6K | 0.01% | 1249 |
|
|
2020
Q2 | $454K | Buy |
40,100
+1,810
| +5% | +$20.5K | 0.01% | 1280 |
|
|
2020
Q1 | $240K | Buy |
38,290
+5,670
| +17% | +$35.5K | ﹤0.01% | 1391 |
|
|
2019
Q4 | $663K | Sell |
32,620
-454
| -1% | -$9.23K | 0.01% | 1154 |
|
|
2019
Q3 | $550K | Buy |
33,074
+16,859
| +104% | +$280K | 0.01% | 1220 |
|
|
2019
Q2 | $266K | Buy |
16,215
+298
| +2% | +$4.89K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $279K | Buy |
15,917
+2,226
| +16% | +$39K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $339K | Buy |
13,691
+737
| +6% | +$18.2K | 0.01% | 1185 |
|
|
2018
Q3 | $416K | Buy |
12,954
+1,745
| +16% | +$56K | 0.01% | 1210 |
|
|
2018
Q2 | $394K | Buy |
11,209
+170
| +2% | +$5.98K | 0.01% | 1213 |
|
|
2018
Q1 | $437K | Buy |
11,039
+4,290
| +64% | +$170K | 0.01% | 1036 |
|
|
2017
Q4 | $246K | Buy |
6,749
+60
| +0.9% | +$2.19K | 0.01% | 1165 |
|
|
2017
Q3 | $272K | Buy |
6,689
+40
| +0.6% | +$1.63K | 0.01% | 891 |
|
|
2017
Q2 | $264K | Buy |
6,649
+2,949
| +80% | +$117K | 0.02% | 716 |
|
|
2017
Q1 | $107K | Buy |
3,700
+100
| +3% | +$2.89K | 0.01% | 925 |
|
|
2016
Q4 | $81K | Buy |
+3,600
| New | +$81K | 0.01% | 724 |
|