Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,050
| Closed | -$1.11M | – | 2155 |
|
|
2021
Q2 | $1.11M | Buy |
42,050
+7,953
| +23% | +$209K | 0.02% | 777 |
|
|
2021
Q1 | $761K | Buy |
34,097
+19,157
| +128% | +$428K | 0.02% | 960 |
|
|
2020
Q4 | $293K | Sell |
14,940
-35,653
| -70% | -$699K | 0.01% | 1119 |
|
|
2020
Q3 | $709K | Buy |
50,593
+10,828
| +27% | +$152K | 0.03% | 690 |
|
|
2020
Q2 | $451K | Buy |
+39,765
| New | +$451K | 0.02% | 755 |
|
|
2019
Q1 | – | Sell |
-50,878
| Closed | -$1.26M | – | 1308 |
|
|
2018
Q4 | $1.26M | Buy |
+50,878
| New | +$1.26M | 0.02% | 312 |
|
|
2018
Q2 | – | Sell |
-18,712
| Closed | -$742K | – | 1277 |
|
|
2018
Q1 | $742K | Sell |
18,712
-16,913
| -47% | -$671K | 0.02% | 417 |
|
|
2017
Q4 | $1.3M | Buy |
+35,625
| New | +$1.3M | 0.03% | 273 |
|
|
2017
Q3 | – | Sell |
-8,136
| Closed | -$324K | – | 1289 |
|
|
2017
Q2 | $324K | Sell |
8,136
-14,861
| -65% | -$592K | 0.01% | 735 |
|
|
2017
Q1 | $669K | Buy |
22,997
+10,684
| +87% | +$311K | 0.02% | 538 |
|
|
2016
Q4 | $280K | Buy |
+12,313
| New | +$280K | 0.01% | 1030 |
|
|
2016
Q2 | – | Sell |
-12,955
| Closed | -$131K | – | 1746 |
|
|
2016
Q1 | $131K | Buy |
12,955
+755
| +6% | +$7.64K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $157K | Buy |
+12,200
| New | +$157K | ﹤0.01% | 1327 |
|
|
2015
Q3 | – | Sell |
-513,200
| Closed | -$6.15M | – | 1737 |
|
|
2015
Q2 | $6.15M | Buy |
513,200
+492,723
| +2,406% | +$5.9M | 0.18% | 76 |
|
|
2015
Q1 | $403K | Buy |
+20,477
| New | +$403K | 0.01% | 861 |
|