Susquehanna International Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Susquehanna International Group’s Portfolio TVTY Stock Details TVTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	7076
2022 Q1	–	Hold	0	–	–	–	6914
2021 Q4	–	Hold	0	–	–	–	6737
2021 Q3	–	Sell	-9,215	Closed	-$242K	–	6388
2021 Q2	$242K	Buy	+9,215	New	+$242K	﹤0.01%	4669
2021 Q1	–	Sell	-33,649	Closed	-$659K	–	5998
2020 Q4	$659K	Sell	33,649 -7,713	-19%	-$151K	﹤0.01%	3094
2020 Q3	$580K	Sell	41,362 -427,083	-91%	-$5.99M	﹤0.01%	2873
2020 Q2	$5.31M	Buy	468,445 +319,211	+214%	+$3.62M	﹤0.01%	805
2020 Q1	$939K	Buy	149,234 +114,288	+327%	+$719K	﹤0.01%	2117
2019 Q4	$711K	Sell	34,946 -49,438	-59%	-$1.01M	﹤0.01%	2237
2019 Q3	$1.4M	Sell	84,384 -6,188	-7%	-$103K	﹤0.01%	1636
2019 Q2	$1.49M	Buy	90,572 +77,228	+579%	+$1.27M	﹤0.01%	1577
2019 Q1	$234K	Sell	13,344 -39,909	-75%	-$700K	﹤0.01%	2437
2018 Q4	$1.32M	Buy	+53,253	New	+$1.32M	﹤0.01%	1271
2018 Q3	–	Hold	0	–	–	–	5071
2018 Q2	–	Hold	0	–	–	–	5041
2018 Q1	–	Hold	0	–	–	–	4848
2017 Q4	–	Sell	-10,940	Closed	-$446K	–	4759
2017 Q3	$446K	Buy	+10,940	New	+$446K	﹤0.01%	2229
2017 Q2	–	Hold	0	–	–	–	4631
2017 Q1	–	Sell	-48,804	Closed	-$1.11M	–	4717
2016 Q4	$1.11M	Buy	+48,804	New	+$1.11M	﹤0.01%	2137
2016 Q3	–	Hold	0	–	–	–	4229
2016 Q2	–	Hold	0	–	–	–	4319
2015 Q3	–	Sell	-18,813	Closed	-$225K	–	4661
2015 Q2	$225K	Buy	+18,813	New	+$225K	﹤0.01%	3998
2015 Q1	–	Sell	-41,126	Closed	-$818K	–	4611
2014 Q4	$818K	Sell	41,126 -88,926	-68%	-$1.77M	﹤0.01%	2834
2014 Q3	$2.08M	Buy	130,052 +91,987	+242%	+$1.47M	﹤0.01%	1683
2014 Q2	$667K	Buy	+38,065	New	+$667K	﹤0.01%	2869
2014 Q1	–	Hold	0	–	–	–	4156
2013 Q4	–	Sell	-26,769	Closed	-$495K	–	4273
2013 Q3	$495K	Sell	26,769 -40,445	-60%	-$748K	﹤0.01%	2614
2013 Q2	$1.17M	Buy	+67,214	New	+$1.17M	﹤0.01%	1892