State of Wisconsin Investment Board’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 |
-13,000
| Closed | -$344K | – | 2499 |
|
|
2021
Q4 | $344K | Hold |
13,000
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $300K | Hold |
13,000
| – | – | ﹤0.01% | 1941 |
|
|
2021
Q2 | $342K | Hold |
13,000
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q1 | $290K | Sell |
13,000
-3,700
| -22% | -$82.5K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $327K | Sell |
16,700
-6,300
| -27% | -$123K | ﹤0.01% | 1724 |
|
|
2020
Q3 | $322K | Buy |
+23,000
| New | +$322K | ﹤0.01% | 1763 |
|
|
2020
Q2 | – | Sell |
-18,600
| Closed | -$117K | – | 1809 |
|
|
2020
Q1 | $117K | Buy |
+18,600
| New | +$117K | ﹤0.01% | 1594 |
|
|
2019
Q4 | – | Sell |
-10,705
| Closed | -$178K | – | 1638 |
|
|
2019
Q3 | $178K | Hold |
10,705
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q2 | $176K | Hold |
10,705
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $188K | Buy |
+10,705
| New | +$188K | ﹤0.01% | 1467 |
|