T. Rowe Price Associates’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 |
-25,693
| Closed | -$827K | – | 3020 |
|
|
2022
Q1 | $827K | Sell |
25,693
-1,667
| -6% | -$53.7K | ﹤0.01% | 2088 |
|
|
2021
Q4 | $723K | Sell |
27,360
-800
| -3% | -$21.1K | ﹤0.01% | 2194 |
|
|
2021
Q3 | $649K | Hold |
28,160
| – | – | ﹤0.01% | 2243 |
|
|
2021
Q2 | $741K | Sell |
28,160
-6,685
| -19% | -$176K | ﹤0.01% | 2193 |
|
|
2021
Q1 | $778K | Buy |
34,845
+3,498
| +11% | +$78.1K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $614K | Sell |
31,347
-12,410
| -28% | -$243K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $613K | Buy |
43,757
+2,200
| +5% | +$30.8K | ﹤0.01% | 2009 |
|
|
2020
Q2 | $471K | Sell |
41,557
-113
| -0.3% | -$1.28K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $262K | Buy |
41,670
+14,944
| +56% | +$94K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $544K | Buy |
26,726
+9,633
| +56% | +$196K | ﹤0.01% | 2120 |
|
|
2019
Q3 | $284K | Buy |
17,093
+228
| +1% | +$3.79K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $277K | Buy |
16,865
+105
| +0.6% | +$1.73K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $294K | Buy |
16,760
+4,120
| +33% | +$72.3K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $314K | Buy |
12,640
+75
| +0.6% | +$1.86K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $404K | Buy |
12,565
+237
| +2% | +$7.62K | ﹤0.01% | 2226 |
|
|
2018
Q2 | $434K | Buy |
+12,328
| New | +$434K | ﹤0.01% | 2192 |
|
|
2018
Q1 | – | Sell |
-306,513
| Closed | -$11.2M | – | 2574 |
|
|
2017
Q4 | $11.2M | Sell |
306,513
-5,390
| -2% | -$197K | ﹤0.01% | 1306 |
|
|
2017
Q3 | $12.7M | Buy |
+311,903
| New | +$12.7M | ﹤0.01% | 1284 |
|
|
2015
Q4 | – | Sell |
-491,960
| Closed | -$5.47M | – | 2549 |
|
|
2015
Q3 | $5.47M | Sell |
491,960
-510
| -0.1% | -$5.67K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $5.9M | Sell |
492,470
-39,410
| -7% | -$472K | ﹤0.01% | 1448 |
|
|
2015
Q1 | $10.5M | Sell |
531,880
-69,950
| -12% | -$1.38M | ﹤0.01% | 1328 |
|
|
2014
Q4 | $12M | Buy |
601,830
+5,700
| +1% | +$113K | ﹤0.01% | 1271 |
|
|
2014
Q3 | $9.55M | Buy |
596,130
+900
| +0.2% | +$14.4K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $10.4M | Sell |
595,230
-7,660
| -1% | -$134K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $10.3M | Sell |
602,890
-500
| -0.1% | -$8.57K | ﹤0.01% | 1290 |
|
|
2013
Q4 | $9.26M | Sell |
603,390
-710
| -0.1% | -$10.9K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $11.2M | Sell |
604,100
-3,000
| -0.5% | -$55.5K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $10.6M | Buy |
+607,100
| New | +$10.6M | ﹤0.01% | 1232 |
|