Tower Research Capital (TRC)’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-827
| Closed | -$27K | – | 7001 |
|
|
2022
Q1 | $27K | Buy |
827
+276
| +50% | +$7.46K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $15K | Sell |
551
-1,170
| -68% | -$29.8K | ﹤0.01% | 4045 |
|
|
2021
Q3 | $40K | Buy |
1,721
+393
| +30% | +$9.33K | ﹤0.01% | 3140 |
|
|
2021
Q2 | $35K | Sell |
1,328
-4,026
| -75% | -$101K | ﹤0.01% | 3339 |
|
|
2021
Q1 | $119K | Buy |
5,354
+2,791
| +109% | +$64K | ﹤0.01% | 2459 |
|
|
2020
Q4 | $50K | Sell |
2,563
-45,639
| -95% | -$758K | ﹤0.01% | 3136 |
|
|
2020
Q3 | $676K | Buy |
48,202
+37,018
| +331% | +$534K | 0.01% | 1354 |
|
|
2020
Q2 | $126K | Buy |
+11,184
| New | +$102K | 0.01% | 2254 |
|
|
2020
Q1 | – | Sell |
-3,089
| Closed | -$63K | – | 4252 |
|
|
2019
Q4 | $63K | Buy |
3,089
+301
| +11% | +$5.63K | 0.01% | 1199 |
|
|
2019
Q3 | $46K | Buy |
2,788
+2,168
| +350% | +$37.5K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $10K | Buy |
+620
| New | +$12K | ﹤0.01% | 2585 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$3K | – | 4512 |
|
|
2018
Q4 | $3K | Buy |
+107
| New | +$3.56K | ﹤0.01% | 3264 |
|
|
2018
Q2 | – | Sell |
-4,329
| Closed | -$172K | – | 4243 |
|
|
2018
Q1 | $172K | Buy |
4,329
+3,362
| +348% | +$131K | 0.01% | 952 |
|
|
2017
Q4 | $35K | Sell |
967
-3,513
| -78% | -$133K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $183K | Buy |
+4,480
| New | +$174K | 0.02% | 833 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$41K | – | 4184 |
|
|
2016
Q4 | $41K | Buy |
+1,800
| New | +$42.3K | ﹤0.01% | 1563 |
|
|
2016
Q3 | – | Sell |
-1,977
| Closed | -$23K | – | 4738 |
|
|
2016
Q2 | $23K | Buy |
1,977
+1,686
| +579% | +$19.7K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $3K | Buy |
+291
| New | +$3.27K | ﹤0.01% | 3202 |
|
|
2015
Q4 | – | Sell |
-1,499
| Closed | -$17K | – | 5252 |
|
|
2015
Q3 | $17K | Buy |
1,499
+1,461
| +3,845% | +$17.9K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $0 | Sell |
38
-2,358
| -98% | -$39.2K | ﹤0.01% | 5233 |
|
|
2015
Q1 | $47K | Buy |
2,396
+2,284
| +2,039% | +$47.8K | 0.01% | 1522 |
|
|
2014
Q4 | $2K | Sell |
112
-1,944
| -95% | -$31.7K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $33K | Buy |
+2,056
| New | +$34.9K | ﹤0.01% | 1904 |
|
|
2014
Q2 | – | Sell |
-821
| Closed | -$14K | – | 4813 |
|
|
2014
Q1 | $14K | Sell |
821
-575
| -41% | -$8.85K | ﹤0.01% | 2286 |
|
|
2013
Q4 | $21K | Buy |
1,396
+376
| +37% | +$5.34K | ﹤0.01% | 2297 |
|
|
2013
Q3 | $19K | Buy |
+1,020
| New | +$18.4K | ﹤0.01% | 2738 |
|
Other funds holding TVTY
BCMLT
PP
IA