TVTY
State Street’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,524,306
| Closed | -$49M | – | 5002 |
|
|
2022
Q1 | $49M | Buy |
1,524,306
+41,830
| +3% | +$1.35M | ﹤0.01% | 1779 |
|
|
2021
Q4 | $39.2M | Buy |
1,482,476
+6,756
| +0.5% | +$179K | ﹤0.01% | 1976 |
|
|
2021
Q3 | $34M | Buy |
1,475,720
+63,076
| +4% | +$1.45M | ﹤0.01% | 2091 |
|
|
2021
Q2 | $37.2M | Buy |
1,412,644
+63,172
| +5% | +$1.66M | ﹤0.01% | 2066 |
|
|
2021
Q1 | $30.1M | Sell |
1,349,472
-212,837
| -14% | -$4.75M | ﹤0.01% | 2097 |
|
|
2020
Q4 | $30.6M | Sell |
1,562,309
-79,041
| -5% | -$1.55M | ﹤0.01% | 1966 |
|
|
2020
Q3 | $23M | Sell |
1,641,350
-234,830
| -13% | -$3.29M | ﹤0.01% | 1952 |
|
|
2020
Q2 | $21.3M | Buy |
1,876,180
+66,556
| +4% | +$754K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $11.4M | Buy |
1,809,624
+212,532
| +13% | +$1.34M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $32.5M | Buy |
1,597,092
+68,415
| +4% | +$1.39M | ﹤0.01% | 1808 |
|
|
2019
Q3 | $25.4M | Sell |
1,528,677
-30,818
| -2% | -$513K | ﹤0.01% | 1902 |
|
|
2019
Q2 | $25.6M | Buy |
1,559,495
+35,055
| +2% | +$576K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $26.8M | Buy |
1,524,440
+303,770
| +25% | +$5.33M | ﹤0.01% | 1859 |
|
|
2018
Q4 | $30.3M | Buy |
1,220,670
+33,094
| +3% | +$821K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $38.2M | Buy |
1,187,576
+101,596
| +9% | +$3.27M | ﹤0.01% | 1736 |
|
|
2018
Q2 | $38.2M | Buy |
1,085,980
+104,304
| +11% | +$3.67M | ﹤0.01% | 1675 |
|
|
2018
Q1 | $38.9M | Buy |
981,676
+26,052
| +3% | +$1.03M | ﹤0.01% | 1575 |
|
|
2017
Q4 | $34.9M | Buy |
955,624
+44,290
| +5% | +$1.62M | ﹤0.01% | 1685 |
|
|
2017
Q3 | $37.2M | Sell |
911,334
-3,428
| -0.4% | -$140K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $36.5M | Buy |
914,762
+82,827
| +10% | +$3.3M | ﹤0.01% | 1557 |
|
|
2017
Q1 | $24.2M | Sell |
831,935
-10,726
| -1% | -$312K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $19.2M | Buy |
842,661
+140,640
| +20% | +$3.2M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $18.6M | Sell |
702,021
-83,859
| -11% | -$2.22M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $9.08M | Sell |
785,880
-31,785
| -4% | -$367K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $8.25M | Buy |
817,665
+40,638
| +5% | +$410K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $10M | Sell |
777,027
-151,101
| -16% | -$1.95M | ﹤0.01% | 2184 |
|
|
2015
Q3 | $10.3M | Buy |
928,128
+39,578
| +4% | +$440K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $10.6M | Buy |
888,550
+123,732
| +16% | +$1.48M | ﹤0.01% | 2223 |
|
|
2015
Q1 | $15.1M | Buy |
764,818
+68,360
| +10% | +$1.35M | ﹤0.01% | 2007 |
|
|
2014
Q4 | $13.9M | Buy |
696,458
+11,330
| +2% | +$225K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $11M | Sell |
685,128
-33,299
| -5% | -$533K | ﹤0.01% | 2131 |
|
|
2014
Q2 | $12.6M | Sell |
718,427
-33,060
| -4% | -$580K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $12.9M | Sell |
751,487
-16,857
| -2% | -$289K | ﹤0.01% | 2065 |
|
|
2013
Q4 | $11.8M | Buy |
768,344
+28,307
| +4% | +$434K | ﹤0.01% | 2098 |
|
|
2013
Q3 | $13.7M | Buy |
740,037
+61,833
| +9% | +$1.14M | ﹤0.01% | 1945 |
|
|
2013
Q2 | $11.8M | Buy |
+678,204
| New | +$11.8M | ﹤0.01% | 1954 |
|