SummerHaven Investment 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
Q2 | – | Sell |
-35,430
| Closed | -$1.14M | – | 191 |
|
|
2022
Q1 | $1.14M | Buy |
35,430
+1,583
| +5% | +$50.9K | 0.64% | 37 |
|
|
2021
Q4 | $895K | Hold |
33,847
| – | – | 0.48% | 103 |
|
|
2021
Q3 | $781K | Sell |
33,847
-4,053
| -11% | -$93.5K | 0.46% | 149 |
|
|
2021
Q2 | $997K | Buy |
37,900
+972
| +3% | +$25.6K | 0.57% | 62 |
|
|
2021
Q1 | $824K | Hold |
36,928
| – | – | 0.5% | 82 |
|
|
2020
Q4 | $723K | Buy |
+36,928
| New | +$723K | 0.56% | 46 |
|