UBS AM’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 |
-40,373
| Closed | -$1.3M | – | 2822 |
|
|
2022
Q1 | $1.3M | Sell |
40,373
-7,404
| -15% | -$200K | ﹤0.01% | 2006 |
|
|
2021
Q4 | $1.26M | Sell |
47,777
-4,293
| -8% | -$109K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $1.2M | Buy |
52,070
+11,277
| +28% | +$268K | ﹤0.01% | 2066 |
|
|
2021
Q2 | $1.07M | Buy |
40,793
+88
| +0.2% | +$2.21K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $909K | Sell |
40,705
-3,900
| -9% | -$89.4K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $874K | Buy |
44,605
+10,999
| +33% | +$183K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $471K | Sell |
33,606
-16,502
| -33% | -$238K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $568K | Sell |
50,108
-7,043
| -12% | -$64.3K | ﹤0.01% | 2065 |
|
|
2020
Q1 | $359K | Buy |
57,151
+13,689
| +31% | +$221K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $884K | Buy |
43,462
+2,929
| +7% | +$54.8K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $674K | Buy |
40,533
+3,996
| +11% | +$69.1K | ﹤0.01% | 2141 |
|
|
2019
Q2 | $601K | Buy |
36,537
+15,743
| +76% | +$304K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $365K | Buy |
20,794
+10,795
| +108% | +$230K | ﹤0.01% | 2229 |
|
|
2018
Q4 | $248K | Hold |
9,999
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q3 | $321K | Sell |
9,999
-5,945
| -37% | -$203K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $561K | Sell |
15,944
-5,850
| -27% | -$216K | ﹤0.01% | 2053 |
|
|
2018
Q1 | $864K | Buy |
21,794
+13,495
| +163% | +$524K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $303K | Hold |
8,299
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q3 | $339K | Hold |
8,299
| – | – | ﹤0.01% | 2046 |
|
|
2017
Q2 | $331K | Hold |
8,299
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q1 | $242K | Buy |
+8,299
| New | +$219K | ﹤0.01% | 2093 |
|
|
2016
Q4 | – | Sell |
-21,799
| Closed | -$577K | – | 2727 |
|
|
2016
Q3 | $577K | Hold |
21,799
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q2 | $252K | Buy |
+21,799
| New | +$255K | ﹤0.01% | 2309 |
|
|
2016
Q1 | – | Sell |
-11,099
| Closed | -$143K | – | 2685 |
|
|
2015
Q4 | $143K | Sell |
11,099
-100
| -0.9% | -$1.22K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $125K | Hold |
11,199
| – | – | ﹤0.01% | 2580 |
|
|
2015
Q2 | $134K | Buy |
+11,199
| New | +$186K | ﹤0.01% | 2647 |
|
|
2013
Q4 | – | Sell |
-18,799
| Closed | -$348K | – | 2568 |
|
|
2013
Q3 | $348K | Hold |
18,799
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q2 | $327K | Buy |
+18,799
| New | +$259K | ﹤0.01% | 1943 |
|
Other funds holding TVTY
BCMLT
PP
IA