Swiss National Bank’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 |
-94,075
| Closed | -$3.03M | – | 2827 |
|
|
2022
Q1 | $3.03M | Buy |
94,075
+6,600
| +8% | +$212K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $2.31M | Buy |
87,475
+1,100
| +1% | +$29.1K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $1.99M | Hold |
86,375
| – | – | ﹤0.01% | 2053 |
|
|
2021
Q2 | $2.27M | Buy |
86,375
+8,600
| +11% | +$226K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $1.74M | Buy |
77,775
+900
| +1% | +$20.1K | ﹤0.01% | 2085 |
|
|
2020
Q4 | $1.51M | Hold |
76,875
| – | – | ﹤0.01% | 2073 |
|
|
2020
Q3 | $1.08M | Buy |
76,875
+1,200
| +2% | +$16.8K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $857K | Sell |
75,675
-17,400
| -19% | -$197K | ﹤0.01% | 2193 |
|
|
2020
Q1 | $585K | Buy |
93,075
+1,500
| +2% | +$9.43K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.86M | Buy |
91,575
+2,000
| +2% | +$40.7K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.49M | Buy |
89,575
+1,700
| +2% | +$28.3K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $1.45M | Buy |
87,875
+1,800
| +2% | +$29.6K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $1.51M | Buy |
86,075
+15,375
| +22% | +$270K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.75M | Buy |
70,700
+1,400
| +2% | +$34.7K | ﹤0.01% | 1659 |
|
|
2018
Q3 | $2.23M | Hold |
69,300
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q2 | $2.44M | Buy |
69,300
+7,500
| +12% | +$264K | ﹤0.01% | 1569 |
|
|
2018
Q1 | $2.45M | Buy |
61,800
+2,800
| +5% | +$111K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $2.16M | Hold |
59,000
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q3 | $2.41M | Buy |
59,000
+1,700
| +3% | +$69.4K | ﹤0.01% | 1493 |
|
|
2017
Q2 | $2.28M | Hold |
57,300
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q1 | $1.67M | Buy |
57,300
+3,200
| +6% | +$93.1K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $1.23M | Hold |
54,100
| – | – | ﹤0.01% | 1891 |
|
|
2016
Q3 | $1.43M | Sell |
54,100
-5,900
| -10% | -$156K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $693K | Buy |
60,000
+11,600
| +24% | +$134K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $470K | Buy |
48,400
+9,900
| +26% | +$96.1K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $495K | Hold |
38,500
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q3 | $428K | Buy |
38,500
+5,500
| +17% | +$61.1K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $395K | Buy |
33,000
+1,500
| +5% | +$18K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $621K | Hold |
31,500
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q4 | $626K | Hold |
31,500
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q3 | $505K | Hold |
31,500
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $553K | Sell |
31,500
-3,100
| -9% | -$54.4K | ﹤0.01% | 2110 |
|
|
2014
Q1 | $593K | Buy |
34,600
+9,400
| +37% | +$161K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $387K | Sell |
25,200
-9,200
| -27% | -$141K | ﹤0.01% | 2148 |
|
|
2013
Q3 | $637K | Sell |
34,400
-1,500
| -4% | -$27.8K | ﹤0.01% | 1782 |
|
|
2013
Q2 | $624K | Buy |
+35,900
| New | +$624K | ﹤0.01% | 1750 |
|